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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
RNG icon
251
RingCentral
RNG
$5.3B
$314K 0.02%
1,445
-621
-30% -$157K
NTRS icon
252
Northern Trust
NTRS
$34.4B
$309K 0.02%
2,867
– –
PGR icon
253
Progressive
PGR
$123B
$307K 0.02%
3,393
+783
+30% +$74.6K
FTNT icon
254
Fortinet
FTNT
$119B
$303K 0.02%
+5,185
New +$300K
DHI icon
255
D.R. Horton
DHI
$42.2B
$302K 0.02%
3,602
+25
+0.7% +$2.3K
NVO
256
Novo Nordisk
NVO
$207B
$299K 0.02%
6,220
+218
+4% +$10.5K
VGT icon
257
Vanguard Information Technology ETF
VGT
$147B
$299K 0.02%
5,968
– –
SPGI icon
258
S&P Global
SPGI
$120B
$295K 0.02%
694
-2
-0.3% -$867
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$293K 0.02%
2,587
– –
PPG icon
260
PPG Industries
PPG
$25.8B
$292K 0.02%
2,044
+1
+0% +$160
IYW icon
261
iShares US Technology ETF
IYW
$25.2B
$290K 0.02%
2,860
– –
USB icon
262
US Bancorp
USB
$100B
$289K 0.02%
4,870
– –
DNL icon
263
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$286K 0.02%
7,064
– –
WERN icon
264
Werner Enterprises
WERN
$2.18B
$284K 0.02%
6,425
-3,939
-38% -$180K
CMI icon
265
Cummins
CMI
$87.1B
$283K 0.02%
1,259
-177
-12% -$41.5K
SYK icon
266
Stryker
SYK
$134B
$283K 0.02%
1,073
+80
+8% +$21.4K
AMAT icon
267
Applied Materials
AMAT
$417B
$282K 0.02%
2,187
-191
-8% -$25.9K
AZO icon
268
AutoZone
AZO
$49.7B
$282K 0.02%
166
– –
LAD icon
269
Lithia Motors
LAD
$8.32B
$282K 0.02%
891
-71
-7% -$24.7K
MDLZ icon
270
Mondelez International
MDLZ
$78.9B
$282K 0.02%
4,844
+35
+0.7% +$2.18K
NUAN
271
DELISTED
Nuance Communications, Inc.
NUAN
$282K 0.02%
5,129
+73
+1% +$4.01K
ECL icon
272
Ecolab
ECL
$79.8B
$281K 0.02%
1,346
– –
F icon
273
Ford
F
$55.7B
$280K 0.02%
19,752
+891
+5% +$12.1K
PSA icon
274
Public Storage
PSA
$60.7B
$279K 0.02%
+939
New +$295K
AMP icon
275
Ameriprise Financial
AMP
$49.7B
$278K 0.02%
1,054
– –
9 10
11
12 13

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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 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.