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
$858M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.36M
3
+$1.2M
4
SWN
Southwestern Energy Company
SWN
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$3.93M
2
+$3.59M
3
+$3.48M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.11%
3 Financials 2.8%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.03%
1,951
-29
202
$228K 0.03%
+2,630
203
$226K 0.03%
+1,331
204
$226K 0.03%
3,967
-6,746
205
$226K 0.03%
2,445
-57
206
$225K 0.03%
+3,971
207
$221K 0.03%
944
-1,066
208
$218K 0.03%
+1,960
209
$217K 0.03%
+1,711
210
$215K 0.03%
2,158
211
$214K 0.02%
+5,171
212
$208K 0.02%
2,506
-212
213
$208K 0.02%
730
-13
214
$205K 0.02%
6,169
-718
215
$204K 0.02%
1,171
-37
216
$203K 0.02%
+1,117
217
$203K 0.02%
+2,105
218
$202K 0.02%
9,305
-4,685
219
$123K 0.01%
3,705
+223
220
$84K 0.01%
1,269
-1,024
221
$84K 0.01%
23,711
222
$34K ﹤0.01%
24,500
223
– –
-15,886
224
– –
-25,964
225
– –
-4,410
6 7 8
9
10