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
$890M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54.8M
3
+$22.4M
4
PLD icon
Prologis
PLD
+$1.1M
5
VICI icon
VICI Properties
VICI
+$700K

Top Sells

1
+$4.2M
2
+$1.9M
3
+$1.82M
4
CPAY icon
Corpay
CPAY
+$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.11M

Sector Composition

1 Technology 5.19%
2 Healthcare 3.44%
3 Financials 2.43%
4 Communication Services 1.71%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.02%
+2,972
202
$221K 0.02%
+689
203
$220K 0.02%
+3,008
204
$217K 0.02%
+2,634
205
$217K 0.02%
4,074
+34
206
$216K 0.02%
1,696
-123
207
$215K 0.02%
+1,427
208
$212K 0.02%
+4,145
209
$211K 0.02%
+8,013
210
$210K 0.02%
2,725
+146
211
$209K 0.02%
+2,451
212
$207K 0.02%
962
-59
213
$207K 0.02%
4,474
+129
214
$206K 0.02%
4,790
-107
215
$202K 0.02%
2,479
-2
216
$202K 0.02%
+3,024
217
$184K 0.02%
3,410
+824
218
$157K 0.02%
3,391
-1,545
219
$94K 0.01%
+11,877
220
$73K 0.01%
2,271
221
– –
-10,883
222
– –
-683
223
– –
-641
224
– –
-8,763
225
– –
-2,511
6 7 8
9
10