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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
RWO icon
276
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$276K 0.02%
5,407
+193
+4% +$10.3K
TEL icon
277
TE Connectivity
TEL
$63.3B
$273K 0.02%
1,993
+6
+0.3% +$866
ASB icon
278
Associated Banc-Corp
ASB
$6.02B
$272K 0.02%
12,699
-89
-0.7% -$1.81K
PRFZ icon
279
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$270K 0.02%
7,405
– –
AMT icon
280
American Tower
AMT
$79B
$265K 0.02%
1,000
+117
+13% +$33.4K
GD icon
281
General Dynamics
GD
$106B
$265K 0.02%
1,352
+13
+1% +$2.54K
FISV
282
Fiserv Inc
FISV
$28B
$264K 0.02%
2,437
-45
-2% -$5.03K
KLAC icon
283
KLA
KLAC
$262B
$263K 0.02%
7,850
-640
-8% -$21.4K
MTD icon
284
Mettler-Toledo International
MTD
$28.8B
$263K 0.02%
191
+5
+3% +$7.53K
KSS icon
285
Kohl's
KSS
$2.1B
$261K 0.02%
5,551
+178
+3% +$9.51K
PAG icon
286
Penske Automotive Group
PAG
$14.2B
$261K 0.02%
+2,595
New +$228K
TT icon
287
Trane Technologies
TT
$106B
$257K 0.02%
1,486
-117
-7% -$22.5K
BPOP icon
288
Popular Inc
BPOP
$11.2B
$256K 0.02%
3,300
– –
PARA
289
DELISTED
Paramount Global Class B
PARA
$256K 0.02%
6,467
-1,346
-17% -$54.8K
CHD icon
290
Church & Dwight Co
CHD
$24.4B
$254K 0.02%
3,079
-46
-1% -$3.9K
VICI icon
291
VICI Properties
VICI
$28.6B
$253K 0.02%
8,909
+470
+6% +$14.3K
STT icon
292
State Street
STT
$51.4B
$250K 0.02%
2,955
+77
+3% +$6.7K
COP icon
293
ConocoPhillips
COP
$151B
$249K 0.02%
+3,679
New +$212K
PNC icon
294
PNC Financial Services
PNC
$101B
$249K 0.02%
1,274
– –
DFAS icon
295
Dimensional US Small Cap ETF
DFAS
$15.8B
$248K 0.02%
4,311
– –
AEG icon
296
Aegon
AEG
$13.9B
$244K 0.02%
50,206
-966
-2% -$4.18K
MAN icon
297
ManpowerGroup
MAN
$2.62B
$241K 0.02%
2,230
+91
+4% +$10.6K
WM icon
298
Waste Management
WM
$90.7B
$236K 0.02%
1,581
+50
+3% +$7.48K
SEDG icon
299
SolarEdge
SEDG
$2.05B
$235K 0.02%
886
-144
-14% -$39.2K
STX icon
300
Seagate
STX
$186B
$234K 0.02%
2,831
+28
+1% +$2.44K
10 11
12
13 14

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 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.