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
$797M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.8M
3
+$13.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.85M

Top Sells

1
+$21.1M
2
+$1.77M
3
+$1.38M
4
PK icon
Park Hotels & Resorts
PK
+$955K
5
ESRX
Express Scripts Holding Company
ESRX
+$849K

Sector Composition

1 Technology 4.57%
2 Healthcare 3.4%
3 Financials 2.23%
4 Communication Services 1.87%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79K 0.01%
23,711
+11,834
202
$78K 0.01%
2,150
-1,260
203
$64K 0.01%
2,470
+199
204
$31K ﹤0.01%
+24,500
205
$1K ﹤0.01%
+665,000
206
– –
-1,427
207
– –
-2,408
208
– –
-1,713
209
– –
-8,294
210
– –
-4,145
211
– –
-10,403
212
– –
-2,725
213
– –
-1,696
214
– –
-2,634
215
– –
-2,668
216
– –
-1,230
217
– –
-113,472
218
– –
-4,174
219
– –
-2,972
220
– –
-1,690
221
– –
-1,162
222
– –
-12,620
223
– –
-4,404
224
– –
-7,357
225
– –
-2,479
6 7 8
9
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