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
$690M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.33M
3
+$864K
4
PRU icon
Prudential Financial
PRU
+$620K
5
GPOR
Gulfport Energy Corp.
GPOR
+$573K

Top Sells

1
+$3.22M
2
+$1.64M
3
+$1.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.25M
5
AGNC icon
AGNC Investment
AGNC
+$583K

Sector Composition

1 Technology 6.01%
2 Healthcare 3.83%
3 Financials 2.82%
4 Communication Services 2.16%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 20.06%
962,365
-22,398
2
$109M 15.85%
622,107
-7,085
3
$70M 10.14%
637,923
+1,771
4
$69M 10%
252,711
-5,532
5
$67M 9.71%
551,970
-13,524
6
$16.4M 2.37%
77,723
7
$11.5M 1.67%
171,707
-3,682
8
$6.65M 0.96%
84,347
-1,125
9
$4.6M 0.67%
81,920
+3,920
10
$4.52M 0.65%
45,792
+1,497
11
$3.92M 0.57%
137,256
-885
12
$3.77M 0.55%
27,306
13
$3.14M 0.46%
530,720
-17,880
14
$2.95M 0.43%
24,297
-2,416
15
$2.93M 0.42%
52,859
+4,671
16
$2.8M 0.41%
14,338
+493
17
$2.76M 0.4%
26,291
-32
18
$2.56M 0.37%
51,470
+772
19
$2.4M 0.35%
59,068
-732
20
$2.34M 0.34%
65,614
-353
21
$2.3M 0.33%
20,737
+1,070
22
$2.27M 0.33%
66,090
+15,277
23
$2.27M 0.33%
11,693
+1,483
24
$2.27M 0.33%
8,374
+250
25
$2.23M 0.32%
21,358
+1,389
1
2 3 4 5