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
-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
(+7.3%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
374
New
30
Increased
160
Reduced
124
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$255M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$39.5M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$36.9M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$12.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$7.19M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Dana Inc
DAN
$3.27B
| $192K | 0.01% |
13,665
| – | – |
|
327
Stellantis
STLA
$20.5B
| $136K | 0.01% |
+10,989
| New | +$155K |
|
328
Mitsubishi UFJ Financial
MUFG
$249B
| $114K | 0.01% |
+21,282
| New | +$123K |
|
329
ING
ING
$101B
| $108K | 0.01% |
10,846
+29
| +0.3% | +$296 |
|
330
Banco Santander
SAN
$210B
| $93K | 0.01% |
+33,375
| New | +$102K |
|
331
Sumitomo Mitsui Financial
SMFG
$160B
| $87K | 0.01% |
+14,755
| New | +$89.1K |
|
|
TWO
332
Two Harbors Investment
TWO
$1.26B
| $61K | ﹤0.01% |
3,053
| – | – |
|
|
AMRS
333
DELISTED
Amyris Inc.
AMRS
| $44K | ﹤0.01% |
23,711
| – | – |
|
334
Analog Devices
ADI
$188B
| – | – |
-1,222
| Closed | -$202K |
|
335
Applied Materials
AMAT
$417B
| – | – |
-2,144
| Closed | -$283K |
|
336
Aon
AON
$75.6B
| – | – |
-683
| Closed | -$222K |
|
337
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| – | – |
-14,895
| Closed | -$85K |
|
338
Booking.com
BKNG
$160B
| – | – |
-2,150
| Closed | -$202K |
|
339
Popular Inc
BPOP
$11.2B
| – | – |
-3,201
| Closed | -$262K |
|
340
Carrier Global
CARR
$52.4B
| – | – |
-11,284
| Closed | -$518K |
|
341
Caterpillar
CAT
$388B
| – | – |
-1,537
| Closed | -$342K |
|
342
CSX Corp
CSX
$92.5B
| – | – |
-5,787
| Closed | -$217K |
|
343
Cognizant
CTSH
$26.4B
| – | – |
-3,562
| Closed | -$319K |
|
344
Dimensional US Small Cap ETF
DFAS
$15.8B
| – | – |
-3,903
| Closed | -$219K |
|
345
Ecolab
ECL
$79.8B
| – | – |
-1,342
| Closed | -$237K |
|
346
Expeditors International
EXPD
$23B
| – | – |
-1,996
| Closed | -$206K |
|
347
Flowers Foods
FLO
$1.52B
| – | – |
-9,486
| Closed | -$244K |
|
348
Genworth Financial
GNW
$3.7B
| – | – |
-10,244
| Closed | -$39K |
|
349
HCA Healthcare
HCA
$89.1B
| – | – |
-1,244
| Closed | -$312K |
|
350
Invesco
IVZ
$13.8B
| – | – |
-11,873
| Closed | -$274K |
|
Similar funds
RHBC
ACM
SCA
WFA
CA
RIG
IC
CCP
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.