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

Top Buys

1
+$19.6M
2
+$17.5M
3
+$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.65M

Top Sells

1
+$21.4M
2
+$1.61M
3
+$1.16M
4
ESRX
Express Scripts Holding Company
ESRX
+$849K
5
PK icon
Park Hotels & Resorts
PK
+$838K

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
– –
-7,357
207
– –
-2,479
208
– –
-3,008
209
– –
-1,427
210
– –
-2,408
211
– –
-1,713
212
– –
-8,294
213
– –
-4,145
214
– –
-10,403
215
– –
-2,725
216
– –
-1,696
217
– –
-2,634
218
– –
-2,668
219
– –
-1,230
220
– –
-4,174
221
– –
-2,972
222
– –
-1,690
223
– –
-1,162
224
– –
-12,620
225
– –
-4,404
6 7 8
9
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