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
$675M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$668K
3
+$580K
4
AGNC icon
AGNC Investment
AGNC
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$445K

Top Sells

1
+$5.93M
2
+$2.24M
3
+$878K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$760K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K

Sector Composition

1 Technology 5.53%
2 Healthcare 3.66%
3 Financials 2.8%
4 Communication Services 1.87%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 20.64%
1,033,934
-16,647
2
$100M 14.89%
624,600
+4,344
3
$74.4M 11.03%
598,538
-7,063
4
$70.2M 10.41%
261,290
-2,522
5
$65.7M 9.74%
636,891
+1,236
6
$16M 2.37%
83,218
-30,800
7
$12.5M 1.86%
178,106
-10,809
8
$7.61M 1.13%
94,279
-230
9
$4.75M 0.7%
144,249
+1,842
10
$4.03M 0.6%
76,780
-140
11
$4.01M 0.6%
28,735
-105
12
$4M 0.59%
46,717
-584
13
$2.87M 0.43%
47,311
+109
14
$2.86M 0.42%
26,624
-941
15
$2.85M 0.42%
30,241
-1,068
16
$2.75M 0.41%
568,280
-36,880
17
$2.6M 0.39%
13,726
-74
18
$2.45M 0.36%
85,159
+14,201
19
$2.33M 0.34%
50,403
+3,753
20
$2.28M 0.34%
59,800
21
$2.25M 0.33%
17,969
-169
22
$2.16M 0.32%
25,855
+7,985
23
$2.15M 0.32%
8,050
-237
24
$2.14M 0.32%
63,117
-12,548
25
$2.05M 0.3%
19,182
+165
1
2 3 4 5