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
$864M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.04M
4
MET icon
MetLife
MET
+$961K
5
T icon
AT&T
T
+$933K

Top Sells

1
+$3.67M
2
+$3.43M
3
+$3.16M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M

Sector Composition

1 Technology 5.55%
2 Healthcare 3.19%
3 Financials 2.92%
4 Communication Services 2.56%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.03%
1,276
+133
202
$243K 0.03%
2,445
203
$242K 0.03%
6,816
204
$240K 0.03%
1,578
-85
205
$240K 0.03%
1,245
-71
206
$237K 0.03%
+1,730
207
$235K 0.03%
+1,086
208
$232K 0.03%
5,171
209
$231K 0.03%
+4,720
210
$231K 0.03%
1,951
211
$231K 0.03%
1,179
+8
212
$228K 0.03%
3,553
-337
213
$227K 0.03%
+14,252
214
$227K 0.03%
+1,821
215
$225K 0.03%
1,513
-248
216
$225K 0.03%
2,620
-285
217
$220K 0.03%
+3,803
218
$217K 0.03%
+9,390
219
$216K 0.03%
2,158
220
$213K 0.02%
2,528
+22
221
$213K 0.02%
+511
222
$211K 0.02%
1,711
223
$201K 0.02%
+2,666
224
$194K 0.02%
12,375
-51,142
225
$174K 0.02%
11,185
-17,611
7 8
9
10 11