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
+$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.32M
3
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$913K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$783K

Top Sells

1
+$16.5M
2
+$1.01M
3
+$881K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$858K
5
GT icon
Goodyear
GT
+$815K

Sector Composition

1 Technology 4.88%
2 Healthcare 3.73%
3 Financials 2.81%
4 Communication Services 1.94%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 20.19%
1,127,236
-6,258
2
$74.9M 13.37%
604,673
+10,664
3
$69.2M 12.35%
670,547
-9,795
4
$60.8M 10.85%
288,879
-4,075
5
$44.1M 7.87%
576,929
+8,629
6
$34.4M 6.14%
1,600,152
+36,415
7
$16.5M 2.94%
115,226
-3,492
8
$11.8M 2.11%
211,648
-402
9
$6.37M 1.14%
97,358
-474
10
$4.76M 0.85%
+79,944
11
$2.61M 0.47%
26,707
-308
12
$2.49M 0.44%
71,280
-660
13
$2.49M 0.44%
20,506
+1,264
14
$2.31M 0.41%
48,868
-3,869
15
$2.2M 0.39%
32,890
+11,251
16
$2.15M 0.38%
65,890
+5,941
17
$2.13M 0.38%
22,714
+4,861
18
$2.12M 0.38%
83,647
+10,895
19
$1.97M 0.35%
38,394
-1,713
20
$1.93M 0.34%
36,509
+4,440
21
$1.9M 0.34%
179,306
-12,304
22
$1.81M 0.32%
89,433
-5,394
23
$1.8M 0.32%
61,640
24
$1.57M 0.28%
7,507
+697
25
$1.47M 0.26%
117,105
+89,290
1
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