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
$560M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.28M
3
+$891K
4
TSN icon
Tyson Foods
TSN
+$788K
5
AIG icon
American International
AIG
+$782K

Top Sells

1
+$9.18M
2
+$6.85M
3
+$4.51M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
MCD icon
McDonald's
MCD
+$2.06M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 4.26%
3 Financials 2.9%
4 Healthcare 2.84%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 20.19%
1,133,494
-68,651
2
$70.7M 12.62%
594,009
+876
3
$67.2M 12%
680,342
-45,603
4
$60.5M 10.81%
292,954
-44,442
5
$41.5M 7.42%
568,300
+53,937
6
$35.5M 6.34%
1,563,737
+39,232
7
$17.7M 3.16%
141,032
-16,383
8
$17.7M 3.15%
118,718
-2,850
9
$12.1M 2.16%
212,050
-18,132
10
$6.44M 1.15%
97,832
-7,637
11
$2.72M 0.49%
71,940
+1,820
12
$2.68M 0.48%
27,015
-804
13
$2.55M 0.46%
52,737
-16,792
14
$2.21M 0.4%
40,107
-4,488
15
$2.08M 0.37%
19,242
+1,163
16
$2.08M 0.37%
125,464
-25,000
17
$1.98M 0.35%
191,610
+124,269
18
$1.95M 0.35%
94,827
-16,014
19
$1.84M 0.33%
72,752
+8,211
20
$1.79M 0.32%
61,640
21
$1.77M 0.32%
59,949
+9,637
22
$1.73M 0.31%
32,069
+14,467
23
$1.61M 0.29%
25,045
+3,394
24
$1.53M 0.27%
52,983
+5,078
25
$1.49M 0.27%
17,853
-1,957
1
2 3 4 5