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BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$6.14M
Cap. Flow
+$95.6M
Cap. Flow %
6.04%
Top 10 Hldgs %
54.05%
Holding
358
New
25
Increased
143
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$18.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$15.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.31M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.98M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.85M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Healthcare 3.65%
3 Financials 2.9%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
226
Ovintiv
OVV
$17.5B
$403K 0.03%
+8,756
New +$418K
EOG icon
227
EOG Resources
EOG
$78B
$401K 0.03%
3,588
-763
-18% -$85.6K
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$70.9B
$397K 0.03%
28,143
– –
GD icon
229
General Dynamics
GD
$105B
$389K 0.02%
1,835
+267
+17% +$60.3K
MRNA icon
230
Moderna
MRNA
$21.5B
$389K 0.02%
3,288
+63
+2% +$9.56K
PAG icon
231
Penske Automotive Group
PAG
$14.3B
$388K 0.02%
3,938
-1,147
-23% -$128K
JEF icon
232
Jefferies Financial Group
JEF
$12.9B
$383K 0.02%
13,565
+106
+0.8% +$3.21K
SHW icon
233
Sherwin-Williams
SHW
$78.3B
$382K 0.02%
1,864
-14
-0.7% -$3.32K
AZO icon
234
AutoZone
AZO
$48.3B
$379K 0.02%
177
-3
-2% -$6.54K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$371K 0.02%
3,326
-40
-1% -$4.93K
SBUX icon
236
Starbucks
SBUX
$118B
$367K 0.02%
4,357
+417
+11% +$35.4K
RTX icon
237
RTX Corp
RTX
$287B
$365K 0.02%
4,463
-627
-12% -$56.8K
MTG icon
238
MGIC Investment
MTG
$6.27B
$361K 0.02%
28,197
+1,020
+4% +$14.3K
HZNP
239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$360K 0.02%
5,814
-2,603
-31% -$182K
SPEM icon
240
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$354K 0.02%
11,395
– –
CB icon
241
Chubb
CB
$140B
$353K 0.02%
1,942
+62
+3% +$11.8K
NOW icon
242
ServiceNow
NOW
$102B
$353K 0.02%
4,675
-610
-12% -$54.9K
ASB icon
243
Associated Banc-Corp
ASB
$5.81B
$352K 0.02%
17,546
-158
-0.9% -$3.18K
WY icon
244
Weyerhaeuser
WY
$17.3B
$352K 0.02%
12,317
-6,013
-33% -$205K
IBM icon
245
IBM
IBM
$202B
$341K 0.02%
2,866
-462
-14% -$60.6K
OMF icon
246
OneMain Financial
OMF
$6.9B
$341K 0.02%
11,568
-453
-4% -$16.7K
WM icon
247
Waste Management
WM
$95.9B
$340K 0.02%
2,121
+259
+14% +$42.8K
BDX icon
248
Becton Dickinson
BDX
$43.1B
$335K 0.02%
1,503
+136
+10% +$33.8K
NSC icon
249
Norfolk Southern
NSC
$78.8B
$335K 0.02%
1,600
– –
NUE icon
250
Nucor
NUE
$56.4B
$335K 0.02%
3,132
+832
+36% +$104K
8 9
10
11 12

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RHBC
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Balasa Dinverno & Foltz's Q3 2022 Portfolio in Review

As of Q3 2022, Balasa Dinverno & Foltz held 358 positions worth $1.58B, down 0.39% from $1.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Balasa Dinverno & Foltz deployed $95.6M of net new capital in Q3 2022, opening 25 new positions and adding to 143 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 295,979 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.98M trimmed.

  • Balasa Dinverno & Foltz's largest Q3 2022 buy was Avantis Emerging Markets Equity ETF: 295,979 shares worth $13.6M.
  • Balasa Dinverno & Foltz added most to Dimensional International Small Cap ETF in Q3 2022, an estimated $18.3M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.98M.
  • Balasa Dinverno & Foltz fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $978K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2022.
  • Balasa Dinverno & Foltz opened 25 new positions and closed 22 in Q3 2022.
  • Balasa Dinverno & Foltz's portfolio value fell 0.39% quarter-over-quarter to $1.58B.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.