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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
+7.88%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$142M
Cap. Flow
+$504M
Cap. Flow %
36.3%
Top 10 Hldgs %
62.1%
Holding
339
New
34
Increased
132
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$462M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$40M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.35M
4
LLY icon
Eli Lilly
LLY
+$2.68M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.84M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.81M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M
5
JPM icon
JPMorgan Chase
JPM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4.08%
3 Healthcare 3.78%
4 Communication Services 2.4%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
226
Bunge Global
BG
$21.4B
$387K 0.03%
4,952
+2,411
+95% +$204K
EA
227
DELISTED
Electronic Arts
EA
$382K 0.03%
2,653
-331
-11% -$47K
MTG icon
228
MGIC Investment
MTG
$6.23B
$381K 0.03%
28,033
-790
-3% -$11.3K
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$379K 0.03%
+8,321
New +$373K
TRV icon
230
Travelers Companies
TRV
$78.3B
$378K 0.03%
2,526
-62
-2% -$9.62K
ZBH icon
231
Zimmer Biomet
ZBH
$18.5B
$376K 0.03%
2,409
+77
+3% +$12.5K
DG icon
232
Dollar General
DG
$26.5B
$374K 0.03%
1,727
-193
-10% -$40.6K
ZTS icon
233
Zoetis
ZTS
$31.1B
$373K 0.03%
1,999
– –
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$372K 0.03%
20,391
– –
NOW icon
235
ServiceNow
NOW
$132B
$369K 0.03%
3,355
-340
-9% -$34.5K
TSN icon
236
Tyson Foods
TSN
$19.9B
$360K 0.03%
4,887
+403
+9% +$31.3K
LIN icon
237
Linde
LIN
$226B
$359K 0.03%
1,241
+35
+3% +$10.2K
DOCU
238
DocuSign
DOCU
$11.3B
$357K 0.03%
1,278
-1,450
-53% -$324K
PARA
239
DELISTED
Paramount Global Class B
PARA
$353K 0.03%
7,813
+1,186
+18% +$49K
CMI icon
240
Cummins
CMI
$87.1B
$350K 0.03%
1,436
-30
-2% -$7.67K
PPG icon
241
PPG Industries
PPG
$25.8B
$347K 0.03%
2,043
+30
+1% +$5.14K
AMAT icon
242
Applied Materials
AMAT
$417B
$339K 0.02%
2,378
+283
+14% +$38K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$74.3B
$337K 0.02%
19,422
– –
DAN icon
244
Dana Inc
DAN
$3.27B
$334K 0.02%
14,076
– –
IWV icon
245
iShares Russell 3000 ETF
IWV
$20.4B
$332K 0.02%
1,298
– –
LAD icon
246
Lithia Motors
LAD
$8.32B
$331K 0.02%
962
-9
-0.9% -$3.25K
NTRS icon
247
Northern Trust
NTRS
$34.4B
$331K 0.02%
2,867
– –
DHI icon
248
D.R. Horton
DHI
$42.2B
$323K 0.02%
3,577
+209
+6% +$19.6K
ETN icon
249
Eaton
ETN
$178B
$322K 0.02%
2,171
-14
-0.6% -$2.02K
BDX icon
250
Becton Dickinson
BDX
$49.4B
$316K 0.02%
1,333
-64
-5% -$15.3K
8 9
10
11 12

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ACM
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SCA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Balasa Dinverno & Foltz held 339 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Balasa Dinverno & Foltz deployed $504M of net new capital in Q2 2021, opening 34 new positions and adding to 132 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,100 shares worth $4.61M.

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

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.27M trimmed.

  • Balasa Dinverno & Foltz's largest Q2 2021 buy was Berkshire Hathaway Class A: 1,100 shares worth $4.61M.
  • Balasa Dinverno & Foltz added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $3.35M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.27M.
  • Balasa Dinverno & Foltz fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $6.81M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 62% of its $1.39B portfolio in Q2 2021.
  • Balasa Dinverno & Foltz opened 34 new positions and closed 10 in Q2 2021.
  • Balasa Dinverno & Foltz's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2021, filed 23 Jul 2021.