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
$596M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.54M
3
+$1.36M
4
CBSH icon
Commerce Bancshares
CBSH
+$1.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$835K

Top Sells

1
+$4.95M
2
+$2.58M
3
+$2.49M
4
CPAY icon
Corpay
CPAY
+$1.84M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Sector Composition

1 Technology 4.6%
2 Consumer Discretionary 4.4%
3 Financials 3.15%
4 Healthcare 2.96%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 20.08%
1,202,145
-24,981
2
$72M 12.1%
593,133
+11,194
3
$71M 11.93%
725,945
-14,852
4
$69.1M 11.61%
337,396
-12,603
5
$37.7M 6.33%
514,363
+11,394
6
$34.9M 5.86%
1,524,505
+253,984
7
$18.6M 3.12%
157,415
+192
8
$17.4M 2.92%
121,568
-12,876
9
$13.5M 2.27%
230,182
-84,252
10
$7.08M 1.19%
105,469
+249
11
$3.78M 0.63%
69,529
-391
12
$3.27M 0.55%
90,740
+70,594
13
$3.26M 0.55%
150,464
14
$2.92M 0.49%
27,819
-65
15
$2.7M 0.45%
70,120
+3,140
16
$2.47M 0.42%
44,595
-1,260
17
$2.28M 0.38%
110,841
-6,717
18
$1.86M 0.31%
18,079
-1
19
$1.82M 0.31%
8,947
-282
20
$1.81M 0.3%
27,385
+957
21
$1.78M 0.3%
61,640
-2,412
22
$1.73M 0.29%
50,276
+208
23
$1.71M 0.29%
64,541
+1,187
24
$1.54M 0.26%
19,810
+540
25
$1.53M 0.26%
21,651
+2,135
1
2 3 4 5