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
$858M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.36M
3
+$1.2M
4
SWN
Southwestern Energy Company
SWN
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$3.93M
2
+$3.59M
3
+$3.48M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.11%
3 Financials 2.8%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 15.86%
865,069
-22,133
2
$111M 12.95%
596,896
-11,910
3
$77.6M 9.04%
654,650
+5,683
4
$72.2M 8.41%
2,274,306
-39,031
5
$65M 7.58%
511,163
-11,667
6
$63.3M 7.37%
214,660
-13,336
7
$56.1M 6.54%
2,137,850
+8,341
8
$16.1M 1.88%
57,461
-12,782
9
$10M 1.17%
152,809
-6,209
10
$6.5M 0.76%
80,419
-572
11
$6.01M 0.7%
44,843
+252
12
$4.86M 0.57%
89,860
+4,500
13
$4.39M 0.51%
119,241
-1,194
14
$3.92M 0.46%
28,059
-1,749
15
$3.52M 0.41%
138,934
+36,715
16
$3.47M 0.4%
24,936
+510
17
$3.42M 0.4%
195,811
-12,107
18
$3.25M 0.38%
15,607
+790
19
$2.95M 0.34%
11,289
+134
20
$2.92M 0.34%
18,275
-5,314
21
$2.84M 0.33%
25,424
+2,417
22
$2.82M 0.33%
68,669
-8,019
23
$2.8M 0.33%
58,577
-1,034
24
$2.79M 0.32%
34,826
+12,864
25
$2.69M 0.31%
60,040
+1,328
1
2 3 4 5