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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
-0.32%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$46.8M
Cap. Flow
-$112M
Cap. Flow %
-7.79%
Top 10 Hldgs %
59.97%
Holding
348
New
19
Increased
143
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$39.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.44M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.92M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.37M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$169M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$836K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 3.88%
3 Healthcare 3.8%
4 Consumer Staples 2.35%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$178B
$373K 0.03%
445
-6
-1% -$5.38K
KBH icon
227
KB Home
KBH
$3.54B
$372K 0.03%
9,547
-170
-2% -$7.06K
BDX icon
228
Becton Dickinson
BDX
$49.4B
$370K 0.03%
1,543
+210
+16% +$51.5K
FNDX icon
229
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$367K 0.03%
20,391
– –
TRV icon
230
Travelers Companies
TRV
$78.3B
$365K 0.03%
2,399
-127
-5% -$19.7K
MSM icon
231
MSC Industrial Direct
MSM
$6.7B
$363K 0.03%
4,529
-189
-4% -$16K
OSK icon
232
Oshkosh
OSK
$9.62B
$363K 0.03%
3,546
-113
-3% -$13K
BAH icon
233
Booz Allen Hamilton
BAH
$9.45B
$361K 0.03%
4,547
-10
-0.2% -$836
IWV icon
234
iShares Russell 3000 ETF
IWV
$20.4B
$360K 0.03%
1,412
+114
+9% +$29.8K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$38.3B
$359K 0.03%
3,521
-379
-10% -$40.2K
EA
236
DELISTED
Electronic Arts
EA
$356K 0.02%
2,500
-153
-6% -$21.5K
ZBH icon
237
Zimmer Biomet
ZBH
$18.5B
$342K 0.02%
2,406
-3
-0.1% -$441
ETN icon
238
Eaton
ETN
$178B
$337K 0.02%
2,255
+84
+4% +$13.4K
RTX icon
239
RTX Corp
RTX
$302B
$336K 0.02%
3,905
+236
+6% +$20.2K
A icon
240
Agilent Technologies
A
$42.2B
$334K 0.02%
2,121
+24
+1% +$3.88K
LPX icon
241
Louisiana-Pacific
LPX
$5.28B
$332K 0.02%
+5,406
New +$319K
MRSH
242
Marsh
MRSH
$91.3B
$332K 0.02%
2,191
+143
+7% +$21.6K
CROX icon
243
Crocs
CROX
$6.31B
$331K 0.02%
+2,305
New +$316K
SPOT icon
244
Spotify
SPOT
$103B
$327K 0.02%
1,450
– –
AMRS
245
DELISTED
Amyris Inc.
AMRS
$326K 0.02%
23,711
– –
DOCU
246
DocuSign
DOCU
$11.3B
$324K 0.02%
1,259
-19
-1% -$5.47K
FLO icon
247
Flowers Foods
FLO
$1.52B
$323K 0.02%
13,658
-4,683
-26% -$111K
CSGP icon
248
CoStar Group
CSGP
$12.6B
$319K 0.02%
3,709
-51
-1% -$4.41K
AMX icon
249
America Movil
AMX
$70.3B
$317K 0.02%
17,928
– –
DAN icon
250
Dana Inc
DAN
$3.27B
$314K 0.02%
14,102
+26
+0.2% +$597
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 2021 Portfolio in Review

As of Q3 2021, Balasa Dinverno & Foltz held 348 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $112M in Q3 2021, closing 20 positions and reducing 132 holdings. Its most notable exit was Coterra Energy, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Balasa Dinverno & Foltz opened a new position in Dimensional International Value ETF worth $39.5M.

  • Balasa Dinverno & Foltz's largest Q3 2021 buy was Dimensional International Value ETF: 1,206,064 shares worth $39.5M.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $2.98M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $169M.
  • Balasa Dinverno & Foltz fully exited Coterra Energy in Q3 2021, selling an estimated $464K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 60% of its $1.44B portfolio in Q3 2021.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 20 in Q3 2021.
  • Balasa Dinverno & Foltz's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2021, filed 26 Oct 2021.