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
$728M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$1.04M
3
+$994K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K
5
EQR icon
Equity Residential
EQR
+$675K

Top Sells

1
+$408K
2
+$393K
3
+$292K
4
APC
Anadarko Petroleum
APC
+$232K
5
FDO
FAMILY DOLLAR STORES
FDO
+$216K

Sector Composition

1 Technology 3.26%
2 Consumer Discretionary 2.71%
3 Financials 1.46%
4 Healthcare 1.36%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 26.41%
2,237,165
+3,650
2
$154M 21.14%
829,191
+5,591
3
$133M 18.28%
1,413,103
+3,568
4
$65.8M 9.04%
+538,099
5
$41.4M 5.68%
616,416
+12,629
6
$16.3M 2.24%
138,955
-600
7
$15.9M 2.18%
163,940
-752
8
$9.32M 1.28%
130,367
-5,708
9
$7.21M 0.99%
303,317
+12,318
10
$2.97M 0.41%
65,418
-649
11
$2.87M 0.39%
28,349
-336
12
$2M 0.27%
26,120
+434
13
$1.81M 0.25%
19,715
+862
14
$1.8M 0.25%
64,441
+1,165
15
$1.57M 0.22%
8,759
-54
16
$1.51M 0.21%
56,837
-321
17
$1.43M 0.2%
24,498
+350
18
$1.43M 0.2%
11,410
-243
19
$1.34M 0.18%
54,472
-912
20
$1.34M 0.18%
35,867
+1,584
21
$1.28M 0.18%
49,474
+808
22
$1.27M 0.18%
9,489
-79
23
$1.24M 0.17%
32,403
-47
24
$1.12M 0.15%
42,705
-2,142
25
$1.12M 0.15%
38,389
+3
1
2 3 4 5