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
$592M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.95M
3
+$1.14M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$853K
5
QCP
Quality Care Properties, Inc.
QCP
+$790K

Top Sells

1
+$17.3M
2
+$7.59M
3
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M

Sector Composition

1 Technology 5.92%
2 Healthcare 3.77%
3 Financials 2.92%
4 Communication Services 2.04%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 20.72%
1,078,062
-21,352
2
$86.8M 14.66%
616,938
+6,065
3
$71.7M 12.1%
623,461
-23,481
4
$64.1M 10.82%
269,988
-9,008
5
$51.8M 8.76%
627,161
+23,546
6
$17.3M 2.92%
114,046
-614
7
$11.9M 2.01%
191,392
-121,897
8
$6.73M 1.14%
96,907
-248,631
9
$4.85M 0.82%
58,092
-3,548
10
$3.09M 0.52%
27,264
-45
11
$3.04M 0.51%
126,672
+89,424
12
$3.04M 0.51%
72,380
-2,540
13
$3.02M 0.51%
24,274
+1,462
14
$2.82M 0.48%
42,826
-881
15
$2.65M 0.45%
47,561
+182
16
$2.48M 0.42%
66,881
+22
17
$2.26M 0.38%
72,023
-7,694
18
$2.22M 0.37%
160,967
-5,767
19
$2.11M 0.36%
8,947
-133
20
$2.06M 0.35%
62,712
21
$2M 0.34%
18,652
-3,147
22
$1.96M 0.33%
719,640
-28,800
23
$1.87M 0.32%
12,716
+1,041
24
$1.82M 0.31%
79,923
-77,064
25
$1.81M 0.31%
22,123
-12,146
1
2 3 4 5