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
$641M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$519K
3
+$447K
4
AGNC icon
AGNC Investment
AGNC
+$440K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$426K

Top Sells

1
+$1.46M
2
+$1.06M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
QCP
Quality Care Properties, Inc.
QCP
+$893K

Sector Composition

1 Technology 5.6%
2 Healthcare 3.81%
3 Financials 2.88%
4 Communication Services 1.95%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 20.51%
1,050,581
-11,665
2
$94.7M 14.78%
620,256
+1,056
3
$71.8M 11.2%
605,601
-7,088
4
$66.7M 10.42%
263,812
-3,972
5
$60.8M 9.49%
635,655
+2,882
6
$17.6M 2.75%
114,018
-28
7
$12.9M 2.02%
188,915
-7
8
$7.31M 1.14%
94,509
-886
9
$3.75M 0.59%
28,840
+2,139
10
$3.72M 0.58%
76,920
+920
11
$3.71M 0.58%
142,407
+6,507
12
$3.52M 0.55%
47,301
+411
13
$2.86M 0.45%
75,665
+4,558
14
$2.83M 0.44%
31,309
+17
15
$2.72M 0.42%
27,565
-155
16
$2.71M 0.42%
605,160
-43,560
17
$2.6M 0.41%
47,202
+93
18
$2.26M 0.35%
13,800
+333
19
$2.14M 0.33%
59,800
-2,020
20
$2.13M 0.33%
18,138
+788
21
$2.08M 0.33%
8,287
-628
22
$2.07M 0.32%
17,870
-654
23
$2.02M 0.32%
80,178
-1,626
24
$2M 0.31%
67,419
-155
25
$1.96M 0.31%
70,958
+59,568
1
2 3 4 5