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
$1.39B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$4.61M
3
+$3.47M
4
LLY icon
Eli Lilly
LLY
+$3.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M

Top Sells

1
+$6.81M
2
+$3.27M
3
+$2.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.16M

Sector Composition

1 Technology 6.74%
2 Financials 4.08%
3 Healthcare 3.78%
4 Communication Services 2.4%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 12.07%
617,592
-10,280
2
$138M 9.94%
476,340
+5,187
3
$101M 7.25%
580,658
+341
4
$74.3M 5.35%
172,771
-6,679
5
$67.1M 4.83%
1,920,712
+52,785
6
$66.8M 4.81%
502,378
+26,147
7
$65.2M 4.7%
411,255
-2,637
8
$63.9M 4.6%
2,127,876
+56,876
9
$63.6M 4.58%
221,919
+5,533
10
$55.3M 3.98%
700,686
-7,596
11
$39.9M 2.87%
+890,594
12
$32M 2.31%
372,212
-11,765
13
$22.9M 1.65%
167,023
-5,464
14
$21.9M 1.57%
203,675
-209
15
$16.9M 1.22%
62,472
+2,349
16
$15.9M 1.15%
104,261
-4,269
17
$11.1M 0.8%
91,120
+1,860
18
$10.2M 0.73%
32,750
+901
19
$9.45M 0.68%
54,940
+1,280
20
$8.26M 0.59%
192,765
-3,755
21
$7.73M 0.56%
46,928
+3,997
22
$7.11M 0.51%
20,458
+1,031
23
$6.95M 0.5%
28,763
-8
24
$6.26M 0.45%
14,623
-528
25
$5.83M 0.42%
97,417
-1,899
1
2 3 4 5