We are live on ! Find out more
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
AMP icon
251
Ameriprise Financial
AMP
$46.8B
$334K 0.02%
1,324
+49
+4% +$12.9K
RJF icon
252
Raymond James Financial
RJF
$32.5B
$333K 0.02%
+3,365
New +$341K
LULU icon
253
lululemon athletica
LULU
$13B
$332K 0.02%
1,188
-44
-4% -$13.6K
M icon
254
Macy's
M
$6.15B
$332K 0.02%
+21,156
New +$375K
KO icon
255
Coca-Cola
KO
$354B
$330K 0.02%
5,892
-1,098
-16% -$68.2K
NFLX icon
256
Netflix
NFLX
$292B
$330K 0.02%
+14,020
New +$311K
SYNA icon
257
Synaptics
SYNA
$4.41B
$330K 0.02%
3,334
-11
-0.3% -$1.36K
MRSH
258
Marsh
MRSH
$86.3B
$327K 0.02%
2,189
-12
-0.5% -$1.93K
FNDX icon
259
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$325K 0.02%
20,391
– –
LRCX icon
260
Lam Research
LRCX
$382B
$324K 0.02%
8,840
-250
-3% -$11.1K
IWV icon
261
iShares Russell 3000 ETF
IWV
$19.5B
$321K 0.02%
1,550
– –
KLAC icon
262
KLA
KLAC
$275B
$319K 0.02%
10,530
-2,390
-18% -$82.8K
MDLZ icon
263
Mondelez International
MDLZ
$77.7B
$318K 0.02%
5,799
+252
+5% +$15.7K
NVO
264
Novo Nordisk
NVO
$216B
$316K 0.02%
6,338
+60
+1% +$3.21K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$316K 0.02%
1,458
-16
-1% -$3.65K
AXP icon
266
American Express
AXP
$223B
$311K 0.02%
2,306
+645
+39% +$97.6K
PCH
267
DELISTED
PotlatchDeltic
PCH
$311K 0.02%
7,566
-7,253
-49% -$333K
SLM icon
268
SLM Corp
SLM
$4.57B
$310K 0.02%
22,175
-1,395
-6% -$21.6K
CFG icon
269
Citizens Financial Group
CFG
$30.4B
$309K 0.02%
9,006
-99
-1% -$3.66K
KBH icon
270
KB Home
KBH
$3.48B
$309K 0.02%
11,913
+2,112
+22% +$63.5K
NAVI icon
271
Navient
NAVI
$774M
$309K 0.02%
21,051
+994
+5% +$15.2K
CNO icon
272
CNO Financial Group
CNO
$4.97B
$305K 0.02%
16,999
-1,444
-8% -$26.8K
ZTS icon
273
Zoetis
ZTS
$31.6B
$304K 0.02%
2,052
+47
+2% +$7.86K
LNC icon
274
Lincoln National
LNC
$7.91B
$297K 0.02%
6,755
-1,259
-16% -$60.6K
PYPL icon
275
PayPal
PYPL
$49.5B
$296K 0.02%
3,437
+296
+9% +$26.2K
9 10
11
12 13

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 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.