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
$566M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.36M
3
+$914K
4
GHC icon
Graham Holdings Company
GHC
+$863K
5
NI icon
NiSource
NI
+$732K

Top Sells

1
+$2.87M
2
+$2.59M
3
+$2.46M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$993K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$871K

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 3.87%
3 Financials 3.02%
4 Healthcare 3.01%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 20.17%
1,227,126
-26,450
2
$69.1M 12.22%
740,797
-27,715
3
$68.5M 12.12%
581,939
-2,563
4
$67.4M 11.92%
349,999
-4,522
5
$34.3M 6.06%
502,969
+9,975
6
$28M 4.94%
1,270,521
-130,353
7
$18.5M 3.27%
134,444
8
$18M 3.19%
314,434
+69,026
9
$15.5M 2.74%
157,223
-818
10
$6.71M 1.19%
105,220
-2,762
11
$3.59M 0.63%
69,920
-1,169
12
$2.98M 0.53%
150,464
-50,100
13
$2.85M 0.5%
27,884
+220
14
$2.38M 0.42%
117,558
-1,211
15
$2.09M 0.37%
66,980
+600
16
$2.03M 0.36%
45,855
+1,505
17
$1.77M 0.31%
9,229
+1,062
18
$1.73M 0.31%
64,052
+2,412
19
$1.69M 0.3%
18,080
-1,099
20
$1.61M 0.28%
26,428
+1,107
21
$1.58M 0.28%
63,354
+54,526
22
$1.53M 0.27%
39,483
+6,542
23
$1.51M 0.27%
50,068
-1,124
24
$1.43M 0.25%
19,270
-2,862
25
$1.38M 0.24%
56,263
+3,515
1
2 3 4 5