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
$795M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.1M
3
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.51M

Top Sells

1
+$24.3M
2
+$17.8M
3
+$5.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.8M

Sector Composition

1 Technology 5.94%
2 Healthcare 3.91%
3 Financials 2.52%
4 Communication Services 2.39%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.03%
3,647
-136
202
$229K 0.03%
1,480
-44
203
$226K 0.03%
+31,482
204
$225K 0.03%
17,792
+192
205
$225K 0.03%
2,635
+119
206
$225K 0.03%
+3,430
207
$223K 0.03%
1,552
+15
208
$222K 0.03%
7,662
+52
209
$218K 0.03%
9,236
+4,224
210
$215K 0.03%
4,720
211
$214K 0.03%
+12,476
212
$211K 0.03%
17,928
213
$211K 0.03%
+5,174
214
$207K 0.03%
+9,076
215
$205K 0.03%
+67,068
216
$204K 0.03%
7,150
+2,323
217
$203K 0.03%
1,778
-346
218
$202K 0.03%
+28,552
219
$182K 0.02%
16,797
+5,200
220
$180K 0.02%
20,100
221
$173K 0.02%
+13,988
222
$170K 0.02%
+10,763
223
$167K 0.02%
+20,635
224
$146K 0.02%
+27,061
225
$136K 0.02%
+17,368
7 8
9
10 11