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
$641M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Sells

1 +$1.46M
2 +$1.06M
3 +$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
QCP
Quality Care Properties, Inc.
QCP
+$893K

Sector Composition

1 Technology 5.6%
2 Healthcare 3.81%
3 Financials 2.88%
4 Communication Services 1.95%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-31,733
202
-7,988
203
-1,433
204
$0 ﹤0.01%
65,000
205
$0 ﹤0.01%
620,614