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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
MTG icon
251
MGIC Investment
MTG
$6.23B
$342K 0.02%
27,177
-292
-1% -$3.84K
BDX icon
252
Becton Dickinson
BDX
$49.4B
$337K 0.02%
1,367
-85
-6% -$21.6K
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.4B
$337K 0.02%
1,550
– –
OGN icon
254
Organon & Co
OGN
$3.58B
$337K 0.02%
9,996
-3,833
-28% -$134K
LULU icon
255
lululemon athletica
LULU
$14.3B
$336K 0.02%
1,232
+196
+19% +$62.8K
CNO icon
256
CNO Financial Group
CNO
$5.05B
$334K 0.02%
18,443
-4,608
-20% -$98.5K
AVRE icon
257
Avantis Real Estate ETF
AVRE
$857M
$333K 0.02%
+7,482
New +$362K
F icon
258
Ford
F
$55.7B
$333K 0.02%
29,876
-42,519
-59% -$582K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$329K 0.02%
1,474
+32
+2% +$8.12K
CFG icon
260
Citizens Financial Group
CFG
$30.7B
$325K 0.02%
9,105
-1,339
-13% -$52.9K
ASB icon
261
Associated Banc-Corp
ASB
$6.02B
$323K 0.02%
17,704
-479
-3% -$9.69K
SPGI icon
262
S&P Global
SPGI
$120B
$322K 0.02%
956
-121
-11% -$43.1K
MPC icon
263
Marathon Petroleum
MPC
$94.5B
$317K 0.02%
3,857
+991
+35% +$92.7K
BAX icon
264
Baxter International
BAX
$14.3B
$316K 0.02%
4,914
-785
-14% -$57K
APA icon
265
APA Corp
APA
$14.2B
$311K 0.02%
+8,907
New +$379K
MSM icon
266
MSC Industrial Direct
MSM
$6.7B
$307K 0.02%
4,083
-7
-0.2% -$574
X
267
DELISTED
US Steel
X
$305K 0.02%
17,027
+7,018
+70% +$192K
AMP icon
268
Ameriprise Financial
AMP
$49.7B
$303K 0.02%
1,275
+339
+36% +$90.8K
CHD icon
269
Church & Dwight Co
CHD
$24.4B
$303K 0.02%
3,265
+109
+3% +$10.3K
SBUX icon
270
Starbucks
SBUX
$122B
$301K 0.02%
3,940
+174
+5% +$13.4K
DHI icon
271
D.R. Horton
DHI
$42.2B
$299K 0.02%
4,516
+919
+26% +$64.6K
KMB icon
272
Kimberly-Clark
KMB
$36.1B
$298K 0.02%
2,204
– –
IYW icon
273
iShares US Technology ETF
IYW
$25.2B
$293K 0.02%
3,660
– –
BBY icon
274
Best Buy
BBY
$17.6B
$292K 0.02%
4,475
-66
-1% -$5.5K
GWW icon
275
W.W. Grainger
GWW
$61.3B
$289K 0.02%
635
-3
-0.5% -$1.46K
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 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.