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
$795M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.1M
3
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.51M

Top Sells

1
+$24.3M
2
+$17.8M
3
+$5.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.8M

Sector Composition

1 Technology 5.94%
2 Healthcare 3.91%
3 Financials 2.52%
4 Communication Services 2.39%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 15.21%
802,240
-26,096
2
$81.9M 10.3%
544,919
-38,292
3
$64.3M 8.08%
603,421
-26,328
4
$57.3M 7.21%
577,897
+85,834
5
$54.7M 6.88%
211,666
+3,782
6
$43.9M 5.52%
820,463
+670,645
7
$35.3M 4.44%
1,334,801
-917,942
8
$27.3M 3.43%
1,346,603
-878,254
9
$17M 2.14%
239,435
+159,626
10
$14.1M 1.78%
172,123
+159,432
11
$11.3M 1.43%
338,206
+333,558
12
$10.5M 1.32%
56,412
-332
13
$8.37M 1.05%
186,778
+164,957
14
$7.39M 0.93%
46,862
+179
15
$7M 0.88%
44,282
+39,494
16
$6.05M 0.76%
104,100
+6,880
17
$4.94M 0.62%
19,152
+10,743
18
$4.88M 0.61%
128,793
-4,947
19
$4.54M 0.57%
127,249
+123,074
20
$4.51M 0.57%
83,404
+17,928
21
$4.25M 0.53%
149,329
+126,744
22
$3.77M 0.47%
28,763
+3,653
23
$3.58M 0.45%
162,824
-28,862
24
$3.18M 0.4%
17,010
-641
25
$3.17M 0.4%
9,977
+6,968
1
2 3 4 5