We are live on ! Find out more
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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$39.9B
$238K 0.02%
3,019
– –
APA icon
302
APA Corp
APA
$12.8B
$237K 0.02%
6,922
-1,985
-22% -$71K
WFC icon
303
Wells Fargo
WFC
$261B
$236K 0.01%
+5,872
New +$252K
CTSH icon
304
Cognizant
CTSH
$21.5B
$235K 0.01%
+4,088
New +$268K
PLD icon
305
Prologis
PLD
$138B
$235K 0.01%
+2,317
New +$287K
VGT icon
306
Vanguard Information Technology ETF
VGT
$139B
$235K 0.01%
6,128
+160
+3% +$7.04K
BND icon
307
Vanguard Total Bond Market
BND
$157B
$230K 0.01%
3,218
-3,038
-49% -$227K
CHD icon
308
Church & Dwight Co
CHD
$23.1B
$229K 0.01%
3,211
-54
-2% -$4.66K
ADI icon
309
Analog Devices
ADI
$181B
$227K 0.01%
+1,629
New +$258K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$222K 0.01%
2,827
– –
SYK icon
311
Stryker
SYK
$127B
$222K 0.01%
1,097
+71
+7% +$14.9K
NTRS icon
312
Northern Trust
NTRS
$22.2B
$221K 0.01%
2,581
-244
-9% -$23.6K
NFG icon
313
National Fuel Gas
NFG
$7.84B
$218K 0.01%
3,534
-345
-9% -$23.8K
SRE icon
314
Sempra
SRE
$60.8B
$217K 0.01%
+2,894
New +$234K
STT icon
315
State Street
STT
$50.9B
$217K 0.01%
+3,562
New +$243K
ZBH icon
316
Zimmer Biomet
ZBH
$17.7B
$217K 0.01%
2,079
+3
+0.1% +$329
PRFZ icon
317
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$216K 0.01%
7,405
– –
SNDR icon
318
Schneider National
SNDR
$6.59B
$216K 0.01%
10,639
+745
+8% +$17.3K
AEP icon
319
American Electric Power
AEP
$73.7B
$212K 0.01%
2,456
+272
+12% +$26.9K
AWK icon
320
American Water Works
AWK
$26.3B
$211K 0.01%
+1,622
New +$244K
FDX icon
321
FedEx
FDX
$74.5B
$209K 0.01%
1,407
-975
-41% -$206K
STLA icon
322
Stellantis
STLA
$16.5B
$209K 0.01%
17,614
+6,625
+60% +$89K
PPG icon
323
PPG Industries
PPG
$25.9B
$208K 0.01%
1,879
-3
-0.2% -$371
X
324
DELISTED
US Steel
X
$197K 0.01%
10,881
-6,146
-36% -$131K
AEG icon
325
Aegon
AEG
$13.5B
$195K 0.01%
49,169
-1,864
-4% -$8.12K
11 12
13
14 15

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 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.