BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
1-Year Return
17.83%
This Quarter Return
-7.34%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$566M
AUM Growth
-$48.5M
(-7.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
224
New
24
Increased
75
Reduced
69
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.96M |
| 2 |
Assured Guaranty
AGO
|
$1.36M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$914K |
| 4 |
Graham Holdings Company
GHC
|
$863K |
| 5 |
NiSource
NI
|
$732K |
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 1.57% |