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
$1.25B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.63M
3
+$2.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Top Sells

1
+$8.96M
2
+$5.62M
3
+$5.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Sector Composition

1 Technology 6.74%
2 Financials 4%
3 Healthcare 3.52%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 12.24%
627,872
-22,418
2
$129M 10.38%
471,153
-32,640
3
$93.3M 7.49%
580,317
-2,889
4
$71.4M 5.72%
179,450
-5,122
5
$62.7M 5.03%
413,892
-17,231
6
$61.7M 4.95%
1,867,927
+71,947
7
$59.5M 4.77%
2,071,000
+91,720
8
$58M 4.65%
476,231
+20,987
9
$55.6M 4.46%
216,386
+11,608
10
$53.7M 4.31%
708,282
-13,899
11
$30.4M 2.44%
383,977
-4,835
12
$21.1M 1.69%
172,487
+2,715
13
$20.5M 1.64%
203,884
-2,441
14
$15.9M 1.28%
108,530
-7,836
15
$14.2M 1.14%
60,123
+6,899
16
$9.58M 0.77%
31,849
-347
17
$9.21M 0.74%
89,260
+9,200
18
$8.3M 0.67%
53,660
+940
19
$7.99M 0.64%
196,520
-1,483
20
$7.06M 0.57%
42,931
+5,283
21
$6.81M 0.55%
124,678
-102,920
22
$6.76M 0.54%
67,545
-18,263
23
$6.04M 0.48%
99,316
-4,580
24
$6M 0.48%
15,151
+758
25
$5.72M 0.46%
19,427
-1,200
1
2 3 4 5