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
$864M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.04M
4
MET icon
MetLife
MET
+$961K
5
T icon
AT&T
T
+$933K

Top Sells

1
+$3.67M
2
+$3.43M
3
+$3.16M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M

Sector Composition

1 Technology 5.55%
2 Healthcare 3.19%
3 Financials 2.92%
4 Communication Services 2.56%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.03%
+2,107
177
$291K 0.03%
+6,818
178
$285K 0.03%
2,602
-1,685
179
$285K 0.03%
2,136
-93
180
$284K 0.03%
6,539
+5,270
181
$283K 0.03%
4,112
182
$278K 0.03%
1,340
+179
183
$278K 0.03%
2,421
184
$275K 0.03%
+140
185
$273K 0.03%
4,937
-4,323
186
$270K 0.03%
3,000
187
$269K 0.03%
8,997
-178
188
$266K 0.03%
+17,928
189
$265K 0.03%
3,610
+74
190
$265K 0.03%
4,363
-175
191
$264K 0.03%
28,844
-3,202
192
$263K 0.03%
17,600
193
$263K 0.03%
+7,560
194
$259K 0.03%
2,099
+139
195
$256K 0.03%
1,531
+200
196
$252K 0.03%
+3,805
197
$252K 0.03%
1,334
+27
198
$251K 0.03%
5,555
-4,748
199
$248K 0.03%
+817
200
$247K 0.03%
1,376
-102
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