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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.02%
7,620
+2,274
+43% +$97.8K
CEG icon
277
Constellation Energy
CEG
$98.6B
$287K 0.02%
+5,007
New +$301K
WM icon
278
Waste Management
WM
$90.7B
$285K 0.02%
1,862
+156
+9% +$24.4K
BLK icon
279
Blackrock
BLK
$178B
$283K 0.02%
465
+32
+7% +$20.8K
NAVI icon
280
Navient
NAVI
$803M
$281K 0.02%
20,057
-606
-3% -$9.43K
KBH icon
281
KB Home
KBH
$3.54B
$279K 0.02%
9,801
+379
+4% +$12.1K
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$276K 0.02%
1,566
+559
+56% +$108K
NTRS icon
283
Northern Trust
NTRS
$34.4B
$273K 0.02%
2,825
– –
BIO icon
284
Bio-Rad Laboratories Class A
BIO
$9.53B
$271K 0.02%
547
-401
-42% -$209K
FANG icon
285
Diamondback Energy
FANG
$56.5B
$269K 0.02%
2,217
-1,197
-35% -$164K
FISV
286
Fiserv Inc
FISV
$28B
$262K 0.02%
2,947
+513
+21% +$49.8K
LYB icon
287
LyondellBasell Industries
LYB
$20.7B
$262K 0.02%
2,991
+117
+4% +$12.2K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$38.3B
$258K 0.02%
3,019
-163
-5% -$16.2K
OSK icon
289
Oshkosh
OSK
$9.62B
$257K 0.02%
3,132
-425
-12% -$39K
RWO icon
290
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$257K 0.02%
5,813
+103
+2% +$5.05K
NFG icon
291
National Fuel Gas
NFG
$7.82B
$256K 0.02%
3,879
+96
+3% +$6.73K
ORI icon
292
Old Republic International
ORI
$10.2B
$251K 0.02%
11,225
-3,921
-26% -$90.8K
A icon
293
Agilent Technologies
A
$42.2B
$247K 0.02%
2,078
-44
-2% -$5.41K
KSS icon
294
Kohl's
KSS
$2.1B
$245K 0.02%
6,874
+236
+4% +$11.6K
ENPH icon
295
Enphase Energy
ENPH
$5.59B
$244K 0.02%
+1,249
New +$226K
VGT icon
296
Vanguard Information Technology ETF
VGT
$147B
$244K 0.02%
5,968
– –
BNY
297
Bank of New York Mellon
BNY
$109B
$243K 0.02%
5,822
-1,877
-24% -$83.6K
DELL icon
298
Dell
DELL
$285B
$241K 0.02%
5,210
-6,501
-56% -$307K
NUE icon
299
Nucor
NUE
$61.9B
$240K 0.02%
2,300
+449
+24% +$60.8K
BOND icon
300
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$239K 0.02%
2,512
+533
+27% +$51.8K
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 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.