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
$615M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$898K
3
+$653K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$499K
5
GILD icon
Gilead Sciences
GILD
+$474K

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.25M
4
DELL icon
Dell
DELL
+$690K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K

Sector Composition

1 Technology 5.66%
2 Healthcare 3.59%
3 Financials 2.98%
4 Communication Services 1.95%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 20.55%
1,062,246
-15,816
2
$90.2M 14.67%
619,200
+2,262
3
$71.3M 11.6%
612,689
-10,772
4
$65.2M 10.6%
267,784
-2,204
5
$56.2M 9.14%
632,773
+5,612
6
$16.4M 2.67%
114,046
7
$12.3M 2%
188,922
-2,470
8
$7.05M 1.15%
95,395
-1,512
9
$3.53M 0.57%
26,701
+2,427
10
$3.5M 0.57%
76,000
+3,620
11
$3.43M 0.56%
135,900
+9,228
12
$3.23M 0.53%
46,890
+4,064
13
$2.97M 0.48%
71,107
+4,226
14
$2.94M 0.48%
27,720
+456
15
$2.75M 0.45%
31,292
-26,800
16
$2.61M 0.42%
47,109
-452
17
$2.4M 0.39%
18,524
+12,680
18
$2.34M 0.38%
648,720
-70,920
19
$2.16M 0.35%
8,915
-32
20
$2.12M 0.34%
61,820
-892
21
$2.07M 0.34%
13,467
+751
22
$1.95M 0.32%
81,804
+1,881
23
$1.93M 0.31%
67,574
-4,449
24
$1.87M 0.3%
23,219
+1,096
25
$1.81M 0.29%
17,350
-1,302
1
2 3 4 5