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
$566M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.36M
3
+$914K
4
GHC icon
Graham Holdings Company
GHC
+$863K
5
NI icon
NiSource
NI
+$732K

Top Sells

1
+$2.87M
2
+$2.59M
3
+$2.46M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$993K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$871K

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 3.87%
3 Financials 3.02%
4 Healthcare 3.01%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-86,988
202
– –
-44,547
203
– –
-4,700
204
$0 ﹤0.01%
620,614
5 6 7 8
9