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
$602M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$969K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K
5
APTV icon
Aptiv
APTV
+$375K

Top Sells

1
+$736K
2
+$439K
3
+$364K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$326K
5
HPQ icon
HP
HPQ
+$209K

Sector Composition

1 Technology 3.66%
2 Consumer Discretionary 3.28%
3 Healthcare 1.58%
4 Financials 1.5%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 29.03%
2,233,515
+19,031
2
$139M 23.12%
823,600
+8,444
3
$122M 20.19%
1,409,535
+4,626
4
$38.5M 6.4%
603,787
+15,192
5
$15.8M 2.63%
164,692
+412
6
$15.4M 2.56%
139,555
-245
7
$9.27M 1.54%
136,075
-6,442
8
$6.64M 1.1%
290,999
+2,264
9
$2.73M 0.45%
66,067
-1,347
10
$2.47M 0.41%
28,685
-842
11
$1.66M 0.28%
25,686
12
$1.63M 0.27%
18,853
+1,980
13
$1.56M 0.26%
8,813
-179
14
$1.46M 0.24%
57,158
-2,925
15
$1.42M 0.24%
11,653
+34
16
$1.38M 0.23%
63,276
-763
17
$1.25M 0.21%
24,148
-1,620
18
$1.24M 0.21%
55,384
+6,772
19
$1.14M 0.19%
34,283
-228
20
$1.11M 0.19%
48,666
-1,979
21
$1.11M 0.18%
44,847
-3,279
22
$1.09M 0.18%
9,568
-189
23
$1.08M 0.18%
32,450
+1,021
24
$1.05M 0.17%
38,386
-767
25
$1.04M 0.17%
17,464
-9
1
2 3 4 5