BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Return 17.83%
This Quarter Return
-7.34%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$566M
AUM Growth
-$48.5M
Cap. Flow
+$882K
Cap. Flow %
0.16%
Top 10 Hldgs %
77.82%
Holding
224
New
24
Increased
75
Reduced
69
Closed
30

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.96M
2
AGO icon
Assured Guaranty
AGO
$1.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$914K
4
GHC icon
Graham Holdings Company
GHC
$863K
5
NI icon
NiSource
NI
$732K

Top Sells

1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$2.87M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.46M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$993K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$871K

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 3.87%
3 Financials 3.02%
4 Healthcare 3.01%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$247K 0.04%
3,337
+92
+3% +$6.81K
LYB icon
152
LyondellBasell Industries
LYB
$17.7B
$246K 0.04%
2,957
-1,229
-29% -$102K
MET icon
153
MetLife
MET
$52.9B
$245K 0.04%
5,836
+544
+10% +$22.8K
APC
154
DELISTED
Anadarko Petroleum
APC
$239K 0.04%
+3,950
New +$239K
RMTI icon
155
Rockwell Medical
RMTI
$55.8M
$230K 0.04%
2,709
+1,000
+59% +$84.9K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$229K 0.04%
5,481
– –
IM
157
DELISTED
Ingram Micro
IM
$228K 0.04%
+8,377
New +$228K
NEE icon
158
NextEra Energy, Inc.
NEE
$146B
$225K 0.04%
9,244
+692
+8% +$16.8K
PEG icon
159
Public Service Enterprise Group
PEG
$40.5B
$224K 0.04%
+5,305
New +$224K
UPS icon
160
United Parcel Service
UPS
$72.1B
$223K 0.04%
2,260
+19
+0.8% +$1.88K
IHG icon
161
InterContinental Hotels
IHG
$18.8B
$218K 0.04%
4,779
– –
PNC icon
162
PNC Financial Services
PNC
$80.5B
$216K 0.04%
2,423
-10
-0.4% -$891
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
$215K 0.04%
+6,037
New +$215K
DEO icon
164
Diageo
DEO
$61.3B
$213K 0.04%
1,979
+26
+1% +$2.8K
KHC icon
165
Kraft Heinz
KHC
$32.3B
$211K 0.04%
+2,983
New +$211K
PM icon
166
Philip Morris
PM
$251B
$211K 0.04%
2,657
-606
-19% -$48.1K
RWO icon
167
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$210K 0.04%
+4,648
New +$210K
AMBA icon
168
Ambarella
AMBA
$3.54B
$207K 0.04%
+3,590
New +$207K
FNDB icon
169
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$202K 0.04%
13,044
+156
+1% +$2.42K
KR icon
170
Kroger
KR
$44.8B
$201K 0.04%
5,574
-3,782
-40% -$136K
AMS icon
171
American Shared Hospital Services
AMS
$16.3M
$108K 0.02%
56,000
– –
EPE
172
DELISTED
EP Energy Corporation
EPE
$107K 0.02%
+20,794
New +$107K
RAD
173
DELISTED
Rite Aid Corporation
RAD
$82K 0.01%
+677
New +$82K
CPRX icon
174
Catalyst Pharmaceutical
CPRX
$2.48B
$45K 0.01%
+15,000
New +$45K
AMC icon
175
AMC Entertainment Holdings
AMC
$1.41B
– –
-1,978
Closed -$607K
5 6
7
8 9