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
$795M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.1M
3
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.51M

Top Sells

1
+$24.3M
2
+$17.8M
3
+$5.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.8M

Sector Composition

1 Technology 5.89%
2 Healthcare 3.91%
3 Financials 2.52%
4 Communication Services 2.39%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.04%
2,464
-48
177
$285K 0.04%
8,485
-197
178
$284K 0.04%
+11,820
179
$279K 0.04%
2,166
+111
180
$276K 0.03%
3,416
-456
181
$274K 0.03%
5,462
-320
182
$274K 0.03%
2,330
+364
183
$273K 0.03%
+4,060
184
$272K 0.03%
3,410
-575
185
$270K 0.03%
11,156
+3,348
186
$266K 0.03%
3,000
187
$265K 0.03%
9,450
+4,782
188
$264K 0.03%
+14,016
189
$260K 0.03%
+2,836
190
$260K 0.03%
+4,724
191
$258K 0.03%
25,302
192
$253K 0.03%
5,346
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193
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+2,069
194
$250K 0.03%
1,883
-270
195
$249K 0.03%
160,559
196
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2,495
-242
197
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+502
198
$243K 0.03%
10,664
-24,132
199
$241K 0.03%
+15,406
200
$238K 0.03%
2,428
+199
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