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
$1.55B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3M
3
+$2.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.61M
5
TSLA icon
Tesla
TSLA
+$2.59M

Top Sells

1
+$2.58M
2
+$1.53M
3
+$1.27M
4
BMO icon
Bank of Montreal
BMO
+$833K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$770K

Sector Composition

1 Technology 7.59%
2 Healthcare 3.84%
3 Financials 3.55%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 11.7%
594,310
-8,441
2
$138M 8.89%
489,821
+9,271
3
$108M 6.93%
591,606
+4,231
4
$79.8M 5.14%
167,236
-769
5
$76.7M 4.94%
526,900
+9,464
6
$75.7M 4.87%
235,833
+3,936
7
$73.3M 4.72%
2,078,007
+90,375
8
$67.8M 4.37%
403,934
-3,121
9
$67.1M 4.32%
2,328,580
+103,966
10
$54.1M 3.49%
688,070
-6,425
11
$47.1M 3.03%
991,378
+55,986
12
$41.1M 2.65%
1,253,679
+47,615
13
$33.7M 2.17%
354,699
-8,096
14
$31.4M 2.02%
176,781
+5,979
15
$22.4M 1.45%
66,741
+902
16
$22.2M 1.43%
201,660
+338
17
$14.1M 0.91%
101,233
-1,525
18
$13.8M 0.89%
95,360
+2,700
19
$9.33M 0.6%
55,980
+840
20
$9.29M 0.6%
315,790
+11,070
21
$8.87M 0.57%
30,261
-400
22
$7.96M 0.51%
304,876
-14,032
23
$7.66M 0.49%
164,544
-11,368
24
$7.29M 0.47%
21,672
+742
25
$7.01M 0.45%
14,756
+120
1
2 3 4 5