Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Balasa Dinverno & Foltz Llc

Industry Market Value
Percent
10 - Metal Mining 0 0.00
13 - Oil And Gas Extraction 194,000 0.03
15 - Building Construction General Contractors And Operative Builders 566,000 0.10
20 - Food And Kindred Products 3,297,000 0.56
21 - Tobacco Products 2,916,000 0.49
26 - Paper And Allied Products 737,000 0.12
27 - Printing, Publishing, And Allied Industries 0 0.00
28 - Chemicals And Allied Products 14,370,000 2.43
29 - Petroleum Refining And Related Industries 5,066,000 0.86
30 - Rubber And Miscellaneous Plastics Products 716,000 0.12
33 - Primary Metal Industries 291,000 0.05
35 - Industrial And Commercial Machinery And Computer Equipment 5,579,000 0.94
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 5,079,000 0.86
37 - Transportation Equipment 4,308,000 0.73
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 9,016,000 1.52
40 - Railroad Transportation 376,000 0.06
42 - Motor Freight Transportation And Warehousing 0 0.00
45 - Transportation By Air 1,333,000 0.23
48 - Communications 8,272,000 1.40
49 - Electric, Gas, And Sanitary Services 3,597,000 0.61
50 - Wholesale Trade-durable Goods 1,033,000 0.17
51 - Wholesale Trade-non-durable Goods 487,000 0.08
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,491,000 0.42
53 - General Merchandise Stores 3,351,000 0.57
54 - Food Stores 872,000 0.15
55 - Automotive Dealers And Gasoline Service Stations 215,000 0.04
56 - Apparel And Accessory Stores 989,000 0.17
57 - Home Furniture, Furnishings, And Equipment Stores 732,000 0.12
58 - Restaurants, Dining, Eating And Drinking Places 1,133,000 0.19
59 - Miscellaneous Retail 2,955,000 0.50
60 - Depository Institutions 9,197,000 1.55
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,006,000 0.17
63 - Insurance Carriers 17,016,000 2.87
64 - Insurance Agents, Brokers, And Service 455,000 0.08
67 - Holding And Other Investment Offices 1,735,000 0.29
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 0 0.00
73 - Business Services 29,732,000 5.02
80 - Health Services 244,000 0.04
Industry Not Reported 452,685,000 76.46
Total 592,041,000 100.00