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
$890M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54.8M
3
+$22.4M
4
PLD icon
Prologis
PLD
+$1.1M
5
VICI icon
VICI Properties
VICI
+$700K

Top Sells

1
+$4.2M
2
+$1.9M
3
+$1.82M
4
CPAY icon
Corpay
CPAY
+$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.11M

Sector Composition

1 Technology 5.19%
2 Healthcare 3.44%
3 Financials 2.43%
4 Communication Services 1.71%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 16.4%
935,429
-26,936
2
$115M 12.97%
616,202
-5,905
3
$75.9M 8.53%
637,924
+1
4
$73.3M 8.24%
+2,181,506
5
$72.2M 8.11%
246,481
-6,230
6
$68M 7.64%
536,997
-14,973
7
$54.8M 6.16%
+1,950,429
8
$22.4M 2.52%
+207,820
9
$16.6M 1.86%
72,723
-5,000
10
$11.2M 1.26%
164,504
-7,203
11
$6.73M 0.76%
84,002
-345
12
$5.54M 0.62%
48,409
+2,617
13
$5.16M 0.58%
85,780
+3,860
14
$4.32M 0.49%
138,000
+744
15
$3.85M 0.43%
25,750
-1,556
16
$3.56M 0.4%
506,560
-24,160
17
$3.38M 0.38%
24,485
+188
18
$3.15M 0.35%
26,936
+645
19
$3.14M 0.35%
15,142
+804
20
$2.95M 0.33%
70,636
+4,546
21
$2.85M 0.32%
54,120
+1,261
22
$2.79M 0.31%
65,950
+336
23
$2.6M 0.29%
58,712
-356
24
$2.56M 0.29%
22,661
+1,303
25
$2.52M 0.28%
53,325
+1,855
1
2 3 4 5