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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
+4.69%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$41.9M
Cap. Flow
-$10.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
63.99%
Holding
314
New
23
Increased
136
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4%
3 Healthcare 3.52%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$69.2B
$334K 0.03%
5,391
-162
-3% -$10.1K
TSN icon
227
Tyson Foods
TSN
$19.7B
$333K 0.03%
4,484
+342
+8% +$23.6K
BDX icon
228
Becton Dickinson
BDX
$49.2B
$331K 0.03%
1,397
+119
+9% +$29.1K
KSS icon
229
Kohl's
KSS
$2.15B
$319K 0.03%
5,346
– –
JEF icon
230
Jefferies Financial Group
JEF
$12.6B
$316K 0.03%
10,987
+1,951
+22% +$53.2K
ZTS icon
231
Zoetis
ZTS
$29.9B
$315K 0.03%
1,999
+3
+0.2% +$475
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.5B
$311K 0.02%
19,422
– –
CSGP icon
233
CoStar Group
CSGP
$12.4B
$309K 0.02%
3,760
-40
-1% -$3.45K
NAVI icon
234
Navient
NAVI
$805M
$309K 0.02%
21,590
-1,829
-8% -$22.5K
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.4B
$308K 0.02%
1,298
– –
REGN icon
236
Regeneron Pharmaceuticals
REGN
$81.8B
$304K 0.02%
642
-1,011
-61% -$492K
ETN icon
237
Eaton
ETN
$180B
$302K 0.02%
2,185
-12
-0.5% -$1.55K
PPG icon
238
PPG Industries
PPG
$25.6B
$302K 0.02%
2,013
-47
-2% -$6.73K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$84B
$302K 0.02%
2,991
-1,904
-39% -$184K
NTRS icon
240
Northern Trust
NTRS
$34.9B
$301K 0.02%
2,867
-693
-19% -$68K
DHI icon
241
D.R. Horton
DHI
$41B
$300K 0.02%
3,368
+455
+16% +$35.6K
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
$300K 0.02%
+1,959
New +$303K
PARA
243
DELISTED
Paramount Global Class B
PARA
$299K 0.02%
6,627
+917
+16% +$56K
ECL icon
244
Ecolab
ECL
$78.8B
$293K 0.02%
1,371
+15
+1% +$3.19K
NYT icon
245
New York Times
NYT
$10.4B
$288K 0.02%
5,680
+1,225
+27% +$61.5K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$283K 0.02%
2,587
– –
MDLZ icon
247
Mondelez International
MDLZ
$78.9B
$281K 0.02%
4,807
-27
-0.6% -$1.52K
AMAT icon
248
Applied Materials
AMAT
$437B
$280K 0.02%
+2,095
New +$231K
KLAC icon
249
KLA
KLAC
$272B
$280K 0.02%
8,480
-300
-3% -$9.04K
CHD icon
250
Church & Dwight Co
CHD
$24.2B
$278K 0.02%
3,178
+348
+12% +$29K
8 9
10
11 12

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
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CA
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RIG
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IC
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CCP
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Balasa Dinverno & Foltz's Q1 2021 Portfolio in Review

As of Q1 2021, Balasa Dinverno & Foltz held 314 positions worth $1.25B, up 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Balasa Dinverno & Foltz's Q1 2021 filing shows 23 new, 136 increased, 120 reduced and 9 closed positions. Its largest new stake was Alexion Pharmaceuticals: 1,959 shares worth $300K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Balasa Dinverno & Foltz's largest Q1 2021 buy was Alexion Pharmaceuticals: 1,959 shares worth $300K.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $2.98M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $9.2M.
  • Balasa Dinverno & Foltz fully exited American Water Works in Q1 2021, selling an estimated $332K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 64% of its $1.25B portfolio in Q1 2021.
  • Balasa Dinverno & Foltz opened 23 new positions and closed 9 in Q1 2021.
  • Balasa Dinverno & Foltz's portfolio value rose 3.5% quarter-over-quarter to $1.25B.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2021, filed 29 Apr 2021.