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
$1.39B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$4.61M
3
+$3.47M
4
LLY icon
Eli Lilly
LLY
+$3.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M

Top Sells

1
+$6.81M
2
+$3.27M
3
+$2.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.16M

Sector Composition

1 Technology 6.74%
2 Financials 4.08%
3 Healthcare 3.78%
4 Communication Services 2.4%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$552K 0.04%
2,778
+6
177
$543K 0.04%
+830
178
$542K 0.04%
3,481
-33
179
$539K 0.04%
+7,176
180
$531K 0.04%
2,173
+429
181
$531K 0.04%
7,871
-299
182
$524K 0.04%
1,924
+7
183
$524K 0.04%
9,966
+806
184
$522K 0.04%
2,335
+1
185
$508K 0.04%
8,083
+354
186
$503K 0.04%
4,857
+101
187
$501K 0.04%
10,929
+195
188
$497K 0.04%
1,733
-38
189
$480K 0.03%
6,587
+68
190
$479K 0.03%
5,950
191
$467K 0.03%
3,489
+108
192
$464K 0.03%
26,567
-1,890
193
$461K 0.03%
10,364
+5,065
194
$459K 0.03%
+4,720
195
$457K 0.03%
13,969
+2,982
196
$456K 0.03%
3,659
+75
197
$447K 0.03%
+6,922
198
$446K 0.03%
+32,827
199
$445K 0.03%
1,676
+10
200
$444K 0.03%
+18,341
6 7
8
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