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
$548M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$624K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$359K
5
GM icon
General Motors
GM
+$273K

Top Sells

1
+$34.4M
2
+$1.8M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
PEN icon
Penumbra
PEN
+$1.39M

Sector Composition

1 Technology 6.26%
2 Healthcare 3.75%
3 Financials 3%
4 Communication Services 2.05%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 21.11%
1,109,975
-17,261
2
$80.3M 14.66%
609,409
+4,736
3
$69.1M 12.61%
653,893
-16,654
4
$61.3M 11.18%
281,561
-7,318
5
$45.8M 8.36%
591,911
+14,982
6
$20M 3.65%
115,226
7
$11.8M 2.15%
198,881
-12,767
8
$6.57M 1.2%
96,054
-1,304
9
$4.68M 0.86%
61,640
-18,304
10
$2.88M 0.53%
72,660
+1,380
11
$2.52M 0.46%
21,349
+843
12
$2.45M 0.45%
26,401
-306
13
$2.45M 0.45%
32,786
-104
14
$2.4M 0.44%
86,373
+2,726
15
$2.37M 0.43%
179,162
-144
16
$2.25M 0.41%
39,122
+728
17
$2.24M 0.41%
37,677
+1,168
18
$2.16M 0.39%
70,462
+4,572
19
$2.12M 0.39%
47,953
-915
20
$2.09M 0.38%
23,933
+1,219
21
$1.98M 0.36%
9,165
+1,658
22
$1.91M 0.35%
62,712
+1,072
23
$1.87M 0.34%
86,513
-2,920
24
$1.55M 0.28%
12,727
+9,778
25
$1.45M 0.26%
45,568
+8,595
1
2 3 4 5