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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
-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
MSM icon
276
MSC Industrial Direct
MSM
$7.02B
$295K 0.02%
4,058
-25
-0.6% -$1.97K
DHI icon
277
D.R. Horton
DHI
$41B
$294K 0.02%
4,370
-146
-3% -$10.7K
SPGI icon
278
S&P Global
SPGI
$126B
$294K 0.02%
963
+7
+0.7% +$2.5K
LIN icon
279
Linde
LIN
$237B
$290K 0.02%
1,075
-173
-14% -$49.7K
SYF icon
280
Synchrony
SYF
$23.7B
$276K 0.02%
9,781
+2,149
+28% +$69.3K
PDCE
281
DELISTED
PDC Energy, Inc.
PDCE
$271K 0.02%
4,690
-4,291
-48% -$263K
IYW icon
282
iShares US Technology ETF
IYW
$23.7B
$269K 0.02%
3,660
– –
VB icon
283
Vanguard Small-Cap ETF
VB
$79.5B
$268K 0.02%
1,566
– –
KEYS icon
284
Keysight
KEYS
$54.5B
$266K 0.02%
+1,693
New +$271K
MTDR icon
285
Matador Resources
MTDR
$6.31B
$266K 0.02%
5,438
-3,595
-40% -$194K
MDT icon
286
Medtronic
MDT
$107B
$265K 0.02%
3,277
+644
+24% +$57.9K
A icon
287
Agilent Technologies
A
$39.1B
$256K 0.02%
2,105
+27
+1% +$3.47K
BLK icon
288
Blackrock
BLK
$164B
$255K 0.02%
464
-1
-0.2% -$655
BBY icon
289
Best Buy
BBY
$18B
$253K 0.02%
3,992
-483
-11% -$35.8K
JBL icon
290
Jabil
JBL
$32.8B
$251K 0.02%
+4,350
New +$253K
CTRA
291
DELISTED
Coterra Energy
CTRA
$250K 0.02%
9,555
+451
+5% +$12.9K
ETN icon
292
Eaton
ETN
$157B
$250K 0.02%
1,871
+53
+3% +$7.42K
FANG icon
293
Diamondback Energy
FANG
$57.6B
$249K 0.02%
2,069
-148
-7% -$18.5K
KMB icon
294
Kimberly-Clark
KMB
$36.4B
$248K 0.02%
2,206
+2
+0.1% +$260
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.02%
7,851
+231
+3% +$8.56K
TEL icon
296
TE Connectivity
TEL
$58.8B
$246K 0.02%
+2,232
New +$278K
FTNT icon
297
Fortinet
FTNT
$112B
$245K 0.02%
4,989
-4,976
-50% -$270K
EXPD icon
298
Expeditors International
EXPD
$22.9B
$244K 0.02%
+2,763
New +$277K
CNC icon
299
Centene
CNC
$31.3B
$240K 0.02%
+3,083
New +$276K
CELH icon
300
Celsius Holdings
CELH
$6.93B
$238K 0.02%
+7,875
New +$247K
10 11
12
13 14

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
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CA
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RIG
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IC
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CCP
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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.