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
$797M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.5M
3
+$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.65M

Top Sells

1
+$21.4M
2
+$1.61M
3
+$1.16M
4
ESRX
Express Scripts Holding Company
ESRX
+$849K
5
PK icon
Park Hotels & Resorts
PK
+$838K

Sector Composition

1 Technology 4.57%
2 Healthcare 3.4%
3 Financials 2.23%
4 Communication Services 1.87%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 15.54%
945,981
+10,552
2
$91.2M 11.44%
605,487
-10,715
3
$77.1M 9.67%
694,198
+157,201
4
$63.2M 7.93%
630,528
-7,396
5
$61.6M 7.73%
244,722
-1,759
6
$61.1M 7.67%
2,193,534
+12,028
7
$48.7M 6.11%
2,053,160
+102,731
8
$20.1M 2.52%
388,016
+377,292
9
$13.5M 1.69%
72,723
10
$12.1M 1.51%
+112,153
11
$9.62M 1.21%
163,592
-912
12
$9.45M 1.19%
136,807
+52,805
13
$4.46M 0.56%
43,883
-4,526
14
$4.38M 0.55%
84,060
-1,720
15
$4.25M 0.53%
103,176
+99,102
16
$3.9M 0.49%
125,625
-12,375
17
$3.38M 0.42%
81,493
+10,857
18
$3.19M 0.4%
24,690
+205
19
$3.15M 0.39%
25,750
20
$3M 0.38%
27,381
+445
21
$2.77M 0.35%
59,093
+5,768
22
$2.59M 0.32%
160,841
+98,506
23
$2.58M 0.32%
56,982
+50,776
24
$2.55M 0.32%
66,523
+573
25
$2.51M 0.31%
44,616
+17,029
1
2 3 4 5