BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
-17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.36M
3
+$1.2M
4
SWN
Southwestern Energy Company
SWN
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$3.93M
2
+$3.59M
3
+$3.48M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.11%
3 Financials 2.8%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.03%
3,000
177
$273K 0.03%
1,307
+116
178
$272K 0.03%
5,439
+41
179
$267K 0.03%
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-374
180
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+2,260
181
$264K 0.03%
9,175
-571
182
$263K 0.03%
+3,456
183
$262K 0.03%
1,663
-399
184
$259K 0.03%
+6,183
185
$258K 0.03%
4,112
186
$256K 0.03%
5,322
+395
187
$255K 0.03%
2,229
+18
188
$254K 0.03%
4,538
-1,245
189
$253K 0.03%
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-130
190
$253K 0.03%
6,816
191
$249K 0.03%
4,567
-1,062
192
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3,890
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193
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194
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+1,161
195
$238K 0.03%
2,905
-359
196
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+1,316
197
$234K 0.03%
8,484
-8,969
198
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4,924
-4,593
199
$230K 0.03%
1,143
-366
200
$229K 0.03%
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