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
$589M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.6M
3
+$2.95M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.48M

Top Sells

1
+$1.11M
2
+$1.01M
3
+$779K
4
AGO icon
Assured Guaranty
AGO
+$737K
5
IM
Ingram Micro
IM
+$649K

Sector Composition

1 Technology 5.37%
2 Healthcare 3.36%
3 Financials 3.27%
4 Communication Services 2.07%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 19.59%
1,099,414
-10,561
2
$81.3M 13.81%
610,873
+1,464
3
$72.5M 12.31%
646,942
-6,951
4
$62.8M 10.66%
278,996
-2,565
5
$45.8M 7.78%
603,615
+11,704
6
$22M 3.74%
345,538
+249,484
7
$18.1M 3.07%
313,289
+114,408
8
$16.2M 2.76%
114,660
-566
9
$3.93M 0.67%
61,640
10
$3.3M 0.56%
156,987
+70,474
11
$3.22M 0.55%
64,687
+59,149
12
$3.09M 0.53%
34,269
+10,336
13
$2.94M 0.5%
74,920
+2,260
14
$2.91M 0.49%
83,068
+70,572
15
$2.85M 0.48%
27,309
+908
16
$2.72M 0.46%
43,707
+4,585
17
$2.63M 0.45%
22,812
+1,463
18
$2.61M 0.44%
47,379
-574
19
$2.57M 0.44%
21,799
+10,658
20
$2.56M 0.44%
79,717
+9,255
21
$2.52M 0.43%
66,859
-19,514
22
$2.24M 0.38%
166,734
-12,428
23
$2.22M 0.38%
63,715
+18,147
24
$2.05M 0.35%
31,353
-6,324
25
$2.03M 0.34%
9,080
-85
1
2 3 4 5