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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
MFC icon
326
Manulife Financial
MFC
$72.6B
$185K 0.01%
11,779
+195
+2% +$3.42K
VTRS icon
327
Viatris
VTRS
$20.1B
$178K 0.01%
+20,908
New +$206K
DAN icon
328
Dana Inc
DAN
$2.91B
$155K 0.01%
13,524
-141
-1% -$2.14K
GT icon
329
Goodyear
GT
$2.07B
$152K 0.01%
+15,055
New +$191K
ING icon
330
ING
ING
$93.8B
$133K 0.01%
15,614
+4,768
+44% +$44.2K
LUMN icon
331
Lumen
LUMN
$6.53B
$113K 0.01%
15,513
-3,540
-19% -$36K
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$258B
$90K 0.01%
20,030
-1,252
-6% -$6.52K
SMFG icon
333
Sumitomo Mitsui Financial
SMFG
$166B
$83K 0.01%
15,010
+255
+2% +$1.54K
AMRS
334
DELISTED
Amyris Inc.
AMRS
$69K ﹤0.01%
23,711
– –
SAN icon
335
Banco Santander
SAN
$194B
$63K ﹤0.01%
27,277
-6,098
-18% -$15.3K
LYG icon
336
Lloyds Banking Group
LYG
$87.4B
$41K ﹤0.01%
+23,083
New +$47.9K
AMT icon
337
American Tower
AMT
$77.7B
– –
-888
Closed -$227K
BAX icon
338
Baxter International
BAX
$11.6B
– –
-4,914
Closed -$316K
BIO icon
339
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-547
Closed -$271K
BNY
340
Bank of New York Mellon
BNY
$108B
– –
-5,822
Closed -$243K
BOND icon
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-2,512
Closed -$239K
DELL icon
342
Dell
DELL
$283B
– –
-5,210
Closed -$241K
DNL icon
343
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-7,064
Closed -$224K
DXCM icon
344
DexCom
DXCM
$27.6B
– –
-3,008
Closed -$224K
EVR icon
345
Evercore
EVR
$13.1B
– –
-4,813
Closed -$451K
KSS icon
346
Kohl's
KSS
$2.03B
– –
-6,874
Closed -$245K
LYB icon
347
LyondellBasell Industries
LYB
$19.5B
– –
-2,991
Closed -$262K
MMM icon
348
3M
MMM
$89B
– –
-2,148
Closed -$232K
MSI icon
349
Motorola Solutions
MSI
$69.4B
– –
-978
Closed -$205K
NEM icon
350
Newmont
NEM
$98.2B
– –
-11,970
Closed -$714K
11 12 13
14
15

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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.