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
$901M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.9M
3
+$13.4M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$9.3M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9M

Top Sells

1
+$19M
2
+$15.9M
3
+$14.1M
4
CPAY icon
Corpay
CPAY
+$10.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.34M

Sector Composition

1 Technology 6.39%
2 Healthcare 3.7%
3 Financials 2.96%
4 Consumer Staples 2.25%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 14.98%
703,245
-98,995
2
$106M 11.79%
532,524
-12,395
3
$77.5M 8.6%
591,888
-11,533
4
$59.4M 6.59%
191,814
-19,852
5
$49.2M 5.46%
436,625
-141,272
6
$45.3M 5.03%
1,458,775
+123,974
7
$45M 4.99%
739,566
-80,897
8
$42.9M 4.76%
+1,613,713
9
$40.2M 4.46%
1,752,438
+405,835
10
$28.9M 3.2%
+461,166
11
$17.2M 1.91%
207,523
-31,912
12
$13.4M 1.49%
+147,364
13
$10.7M 1.19%
246,006
-92,200
14
$9M 1%
+89,598
15
$7.92M 0.88%
38,909
-7,953
16
$7.31M 0.81%
35,343
-8,939
17
$6.33M 0.7%
+45,900
18
$5.65M 0.63%
12,987
+3,010
19
$5.01M 0.56%
16,248
-2,904
20
$4.99M 0.55%
125,016
-3,777
21
$4.79M 0.53%
80,052
-3,352
22
$4.58M 0.51%
+64,540
23
$4.13M 0.46%
29,333
+570
24
$3.44M 0.38%
15,131
+2,271
25
$3.39M 0.38%
13,540
-3,470
1
2 3 4 5