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
BEN icon
176
Franklin Resources
BEN
$12.9B
– –
-6,731
Closed -$330K
COF icon
177
Capital One
COF
$142B
– –
-3,131
Closed -$275K
COP icon
178
ConocoPhillips
COP
$116B
– –
-5,166
Closed -$317K
DE icon
179
Deere & Co
DE
$128B
– –
-2,213
Closed -$215K
HPQ icon
180
HP
HPQ
$27.3B
– –
-15,689
Closed -$214K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,800
Closed -$207K
LNC icon
182
Lincoln National
LNC
$8.02B
– –
-3,818
Closed -$226K
NOV icon
183
NOV
NOV
$4.89B
– –
-5,390
Closed -$260K
OGS icon
184
ONE Gas
OGS
$4.52B
– –
-6,165
Closed -$262K
PLUS icon
185
ePlus
PLUS
$1.89B
– –
-12,240
Closed -$235K
PPG icon
186
PPG Industries
PPG
$24.9B
– –
-2,242
Closed -$257K
RZV icon
187
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
– –
-3,869
Closed -$248K
SFNC icon
188
Simmons First National
SFNC
$3.02B
– –
-9,688
Closed -$226K
SLB icon
189
Schlumberger
SLB
$53.2B
– –
-2,939
Closed -$253K
SWKS icon
190
Skyworks Solutions
SWKS
$11.3B
– –
-5,244
Closed -$546K
TGT icon
191
Target
TGT
$42.2B
– –
-2,481
Closed -$203K
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-2,300
Closed -$248K
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,457
Closed -$243K
PX
194
DELISTED
Praxair Inc
PX
– –
-1,923
Closed -$230K
MON
195
DELISTED
Monsanto Co
MON
– –
-2,170
Closed -$231K
DD
196
DELISTED
Du Pont De Nemours E I
DD
– –
-4,250
Closed -$258K
YHOO
197
DELISTED
Yahoo Inc
YHOO
– –
-6,187
Closed -$243K
EMC
198
DELISTED
EMC CORPORATION
EMC
– –
-7,783
Closed -$205K
SWI
199
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$0 ﹤0.01%
65,000
– –
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,568
Closed -$219K
5 6 7
8
9