BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.38M
3
+$891K
4
PRU icon
Prudential Financial
PRU
+$670K
5
T icon
AT&T
T
+$570K

Top Sells

1
+$3.16M
2
+$1.64M
3
+$1.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.22M
5
AGNC icon
AGNC Investment
AGNC
+$592K

Sector Composition

1 Technology 6.01%
2 Healthcare 3.83%
3 Financials 2.82%
4 Communication Services 2.16%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$176K 0.03%
641
202
$169K 0.02%
2,586
-7,311
203
$58K 0.01%
2,271
+536
204
– –
-8,231
205
– –
-1,339
206
– –
-10,479
207
– –
-901
208
– –
-9,637
209
– –
-6,531
210
– –
-5,724
211
– –
-2,052
212
$0 ﹤0.01%
65,000
213
$0 ﹤0.01%
620,614
5 6 7 8
9