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
$864M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.15M
3
+$1.04M
4
MET icon
MetLife
MET
+$961K
5
T icon
AT&T
T
+$933K

Top Sells

1
+$3.67M
2
+$3.43M
3
+$3.16M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.85M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M

Sector Composition

1 Technology 5.55%
2 Healthcare 3.19%
3 Financials 2.92%
4 Communication Services 2.56%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 15.59%
843,582
-21,487
2
$105M 12.22%
579,522
-17,374
3
$74.4M 8.62%
623,900
-30,750
4
$70.7M 8.19%
2,216,333
-57,973
5
$63.9M 7.4%
498,307
-12,856
6
$63M 7.29%
210,889
-3,771
7
$54.8M 6.35%
2,149,152
+11,302
8
$16.4M 1.9%
57,106
-355
9
$9.83M 1.14%
150,799
-2,010
10
$6.49M 0.75%
46,708
+1,865
11
$6.45M 0.75%
80,103
-316
12
$5.6M 0.65%
91,800
+1,940
13
$5.12M 0.59%
129,513
+10,272
14
$4.9M 0.57%
171,585
+32,651
15
$3.84M 0.45%
16,567
+960
16
$3.67M 0.42%
28,126
+67
17
$3.65M 0.42%
186,734
-9,077
18
$3.62M 0.42%
45,120
+10,294
19
$3.27M 0.38%
63,453
+4,876
20
$3.14M 0.36%
11,802
+513
21
$3.11M 0.36%
24,019
-917
22
$2.99M 0.35%
25,425
+1
23
$2.88M 0.33%
64,100
+4,060
24
$2.86M 0.33%
64,340
+955
25
$2.77M 0.32%
64,650
+2,218
1
2 3 4 5