BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.8M
3
+$13.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.85M

Top Sells

1
+$21.1M
2
+$1.77M
3
+$1.38M
4
PK icon
Park Hotels & Resorts
PK
+$955K
5
ESRX
Express Scripts Holding Company
ESRX
+$849K

Sector Composition

1 Technology 4.57%
2 Healthcare 3.4%
3 Financials 2.23%
4 Communication Services 1.87%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.03%
+1,509
177
$233K 0.03%
813
+8
178
$232K 0.03%
13,228
-3,527
179
$232K 0.03%
17,600
-432
180
$229K 0.03%
3,957
181
$228K 0.03%
+15,058
182
$226K 0.03%
+2,240
183
$225K 0.03%
2,974
-281
184
$224K 0.03%
3,234
-280
185
$221K 0.03%
+4,103
186
$217K 0.03%
4,295
+1,271
187
$216K 0.03%
741
-77
188
$216K 0.03%
8,560
-3,674
189
$216K 0.03%
+5,722
190
$214K 0.03%
2,800
191
$213K 0.03%
2,600
-3,046
192
$213K 0.03%
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193
$212K 0.03%
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-198
194
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3,502
-162
195
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1,375
-191
196
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+11,295
197
$202K 0.03%
1,980
-168
198
$88K 0.01%
+1,351
199
$87K 0.01%
3,482
+91
200
$87K 0.01%
13,262
-36,781
6 7
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