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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
-14.12%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$108M
Cap. Flow
+$377M
Cap. Flow %
23.68%
Top 10 Hldgs %
57.04%
Holding
374
New
30
Increased
160
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$255M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$39.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$36.9M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$12.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
2
CERN
Cerner Corp
CERN
+$1.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 3.75%
3 Financials 2.84%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$400K 0.03%
3,366
– –
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$396K 0.02%
11,395
+37
+0.3% +$1.34K
SYNA icon
228
Synaptics
SYNA
$4.18B
$395K 0.02%
3,345
-482
-13% -$70.6K
STLD icon
229
Steel Dynamics
STLD
$37.8B
$390K 0.02%
+5,895
New +$472K
AZO icon
230
AutoZone
AZO
$49.7B
$387K 0.02%
180
-6
-3% -$12.3K
LRCX icon
231
Lam Research
LRCX
$390B
$387K 0.02%
9,090
-50
-0.5% -$2.38K
WWE
232
DELISTED
World Wrestling Entertainment
WWE
$384K 0.02%
+6,139
New +$379K
EA
233
DELISTED
Electronic Arts
EA
$381K 0.02%
3,130
+1,129
+56% +$144K
CTVA icon
234
Corteva
CTVA
$50.9B
$380K 0.02%
7,021
+2,099
+43% +$122K
GILD icon
235
Gilead Sciences
GILD
$168B
$378K 0.02%
6,118
-686
-10% -$42.5K
SLM icon
236
SLM Corp
SLM
$5.11B
$376K 0.02%
23,570
-5,349
-18% -$92.6K
LNC icon
237
Lincoln National
LNC
$8.51B
$375K 0.02%
8,014
-661
-8% -$37.7K
MCK icon
238
McKesson
MCK
$105B
$374K 0.02%
1,146
+319
+39% +$102K
BAH icon
239
Booz Allen Hamilton
BAH
$9.45B
$373K 0.02%
4,130
+62
+2% +$5.29K
CB icon
240
Chubb
CB
$134B
$370K 0.02%
1,880
+698
+59% +$144K
NSC icon
241
Norfolk Southern
NSC
$75.2B
$364K 0.02%
1,600
-23
-1% -$5.65K
LIN icon
242
Linde
LIN
$226B
$359K 0.02%
1,248
+104
+9% +$32.5K
JEF icon
243
Jefferies Financial Group
JEF
$12.7B
$355K 0.02%
13,459
-6,036
-31% -$178K
NVO
244
Novo Nordisk
NVO
$207B
$350K 0.02%
6,278
+58
+0.9% +$3.22K
NXST icon
245
Nexstar Media Group
NXST
$5.69B
$349K 0.02%
2,145
-226
-10% -$38.2K
GD icon
246
General Dynamics
GD
$106B
$347K 0.02%
1,568
+105
+7% +$24.2K
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$346K 0.02%
20,391
– –
ZTS icon
248
Zoetis
ZTS
$31.1B
$345K 0.02%
2,005
+56
+3% +$9.69K
MDLZ icon
249
Mondelez International
MDLZ
$78.9B
$344K 0.02%
5,547
+716
+15% +$45.2K
MRSH
250
Marsh
MRSH
$91.3B
$342K 0.02%
2,201
+18
+0.8% +$2.88K
8 9
10
11 12

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Balasa Dinverno & Foltz held 374 positions worth $1.59B, up 7.3% from $1.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Balasa Dinverno & Foltz deployed $377M of net new capital in Q2 2022, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 7,658,446 shares worth $242M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $7.19M trimmed.

  • Balasa Dinverno & Foltz's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 7,658,446 shares worth $242M.
  • Balasa Dinverno & Foltz added most to Dimensional US Small Cap Value ETF in Q2 2022, an estimated $12.3M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $7.19M.
  • Balasa Dinverno & Foltz fully exited Cerner Corp in Q2 2022, selling an estimated $1.23M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 57% of its $1.59B portfolio in Q2 2022.
  • Balasa Dinverno & Foltz opened 30 new positions and closed 41 in Q2 2022.
  • Balasa Dinverno & Foltz's portfolio value rose 7.3% quarter-over-quarter to $1.59B.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.