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
$1.39B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$4.61M
3
+$3.47M
4
LLY icon
Eli Lilly
LLY
+$3.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M

Top Sells

1
+$6.81M
2
+$3.27M
3
+$2.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.16M

Sector Composition

1 Technology 6.74%
2 Financials 4.08%
3 Healthcare 3.78%
4 Communication Services 2.4%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$442K 0.03%
8,545
+1,185
202
$442K 0.03%
2,405
+446
203
$440K 0.03%
1,798
-108
204
$432K 0.03%
3,079
+289
205
$425K 0.03%
8,040
-3,460
206
$423K 0.03%
4,718
207
$422K 0.03%
3,956
-468
208
$421K 0.03%
3,391
+384
209
$419K 0.03%
1,082
-670
210
$412K 0.03%
3,366
211
$410K 0.03%
3,671
+35
212
$407K 0.03%
17,968
213
$407K 0.03%
6,037
-62
214
$407K 0.03%
+4,575
215
$404K 0.03%
3,900
216
$400K 0.03%
1,450
217
$399K 0.03%
1,092
-23
218
$396K 0.03%
9,717
+406
219
$396K 0.03%
20,462
-1,128
220
$395K 0.03%
451
221
$391K 0.03%
7,623
-390
222
$391K 0.03%
1,310
+26
223
$390K 0.03%
3,322
-2,379
224
$388K 0.03%
4,557
-22
225
$388K 0.03%
23,711
7 8
9
10 11