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
$614M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.19M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$812K
5
JBLU icon
JetBlue
JBLU
+$779K

Top Sells

1
+$28.9M
2
+$28.6M
3
+$25.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M

Sector Composition

1 Technology 4.95%
2 Healthcare 3.73%
3 Consumer Discretionary 3.29%
4 Financials 2.84%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 20.21%
1,253,576
-32,335
2
$79.3M 12.91%
768,512
-26,851
3
$78.5M 12.77%
584,502
+6,052
4
$73.5M 11.96%
354,521
-10,799
5
$35.2M 5.73%
492,994
+17,540
6
$33.9M 5.52%
1,400,874
+49,114
7
$21M 3.42%
134,444
-950
8
$15.6M 2.54%
245,408
-10,494
9
$15M 2.45%
158,041
-1,609
10
$7.55M 1.23%
107,982
-1,246
11
$6.97M 1.13%
200,564
12
$4M 0.65%
71,089
-134
13
$3.16M 0.51%
27,664
-167
14
$2.73M 0.44%
118,769
-2,304
15
$1.96M 0.32%
44,350
-3,538
16
$1.87M 0.3%
19,179
-1,333
17
$1.84M 0.3%
22,132
-2,544
18
$1.76M 0.29%
66,380
-12,616
19
$1.75M 0.29%
61,640
20
$1.72M 0.28%
25,321
+1,134
21
$1.68M 0.27%
8,167
-1,070
22
$1.56M 0.25%
51,192
-3,293
23
$1.53M 0.25%
+32,941
24
$1.53M 0.25%
9,828
+1,531
25
$1.45M 0.24%
12,396
+2,476
1
2 3 4 5