BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
This Quarter Return
+4.66%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$36.5M
Cap. Flow %
-6.66%
Top 10 Hldgs %
77.17%
Holding
188
New
9
Increased
77
Reduced
69
Closed
7

Top Buys

1
ACN icon
Accenture
ACN
$1.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.16M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$624K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$359K
5
GM icon
General Motors
GM
$273K

Top Sells

1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$34.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.59M
5
PEN icon
Penumbra
PEN
$1.39M

Sector Composition

1 Technology 6.26%
2 Healthcare 3.75%
3 Financials 3%
4 Communication Services 2.05%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$215K 0.04%
2,800
– –
LNC icon
152
Lincoln National
LNC
$8.21B
$214K 0.04%
+4,548
New +$214K
TRN icon
153
Trinity Industries
TRN
$2.25B
$212K 0.04%
+8,756
New +$212K
RTX icon
154
RTX Corp
RTX
$212B
$212K 0.04%
2,085
– –
KHC icon
155
Kraft Heinz
KHC
$31.9B
$211K 0.04%
2,354
-54
-2% -$4.84K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.2B
$210K 0.04%
1,901
-116
-6% -$12.8K
NEM icon
157
Newmont
NEM
$82.8B
$207K 0.04%
+5,267
New +$207K
WR
158
DELISTED
Westar Energy Inc
WR
$205K 0.04%
3,605
-603
-14% -$34.3K
MCK icon
159
McKesson
MCK
$85.9B
$203K 0.04%
1,215
-56
-4% -$9.36K
LUV icon
160
Southwest Airlines
LUV
$17B
$201K 0.04%
5,161
-1,064
-17% -$41.4K
TLN
161
DELISTED
Talen Energy Corporation
TLN
$183K 0.03%
13,201
– –
AMS icon
162
American Shared Hospital Services
AMS
$16.3M
$176K 0.03%
56,500
– –
NAVI icon
163
Navient
NAVI
$1.36B
$167K 0.03%
11,553
+1,373
+13% +$19.8K
CAS
164
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
620,614
– –
SWI
165
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$0 ﹤0.01%
65,000
– –
IEIL
166
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
– –
-1,600,152
Closed -$34.4M
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,713
Closed -$206K
GTS
168
DELISTED
Triple-S Management Corporation
GTS
– –
-8,951
Closed -$219K
PPG icon
169
PPG Industries
PPG
$24.6B
– –
-1,922
Closed -$200K
OXY icon
170
Occidental Petroleum
OXY
$45.6B
– –
-2,649
Closed -$200K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-1,812
Closed -$212K
CNO icon
172
CNO Financial Group
CNO
$3.86B
– –
-10,079
Closed -$176K
3 4 5 6
7