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
$1.59B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$36M
3
+$35.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$11.4M

Top Sells

1
+$6.59M
2
+$1.23M
3
+$1.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$996K

Sector Composition

1 Technology 5.4%
2 Healthcare 3.75%
3 Financials 2.84%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$15.8B
$607K 0.04%
18,330
+1,892
AL icon
177
Air Lease Corp
AL
$7.16B
$602K 0.04%
17,997
-6,026
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$602K 0.04%
14,448
-572
COP icon
179
ConocoPhillips
COP
$113B
$600K 0.04%
6,677
+696
VV icon
180
Vanguard Large-Cap ETF
VV
$47.4B
$598K 0.04%
3,471
MPW icon
181
Medical Properties Trust
MPW
$3.38B
$595K 0.04%
38,973
+8,394
GS icon
182
Goldman Sachs
GS
$251B
$582K 0.04%
1,958
-583
MOS icon
183
The Mosaic Company
MOS
$7.68B
$576K 0.04%
12,188
+7,869
OLN icon
184
Olin
OLN
$2.45B
$575K 0.04%
+12,429
LPLA icon
185
LPL Financial
LPLA
$28.9B
$573K 0.04%
+3,108
FTNT icon
186
Fortinet
FTNT
$61.5B
$564K 0.04%
9,965
+3,450
CRM icon
187
Salesforce
CRM
$227B
$555K 0.03%
3,362
+1,134
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
$553K 0.03%
8,981
+5,501
PGR icon
189
Progressive
PGR
$133B
$547K 0.03%
4,702
+1,609
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$118B
$544K 0.03%
+1,931
EQR icon
191
Equity Residential
EQR
$23.6B
$542K 0.03%
7,506
-7
FDX icon
192
FedEx
FDX
$63.8B
$540K 0.03%
+2,382
C icon
193
Citigroup
C
$191B
$536K 0.03%
11,650
-1,378
ADP icon
194
Automatic Data Processing
ADP
$105B
$533K 0.03%
2,536
+504
PAG icon
195
Penske Automotive Group
PAG
$10.7B
$532K 0.03%
5,085
+2,465
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$528K 0.03%
8,075
+107
FNDB icon
197
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$526K 0.03%
35,742
-198
TRV icon
198
Travelers Companies
TRV
$63.4B
$524K 0.03%
3,097
+601
APH icon
199
Amphenol
APH
$170B
$519K 0.03%
16,126
-48
NOW icon
200
ServiceNow
NOW
$173B
$503K 0.03%
1,057
+163
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