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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
IYY icon
351
iShares Dow Jones US ETF
IYY
$3.07B
– –
-1,966
Closed -$219K
MAN icon
352
ManpowerGroup
MAN
$2.55B
– –
-2,329
Closed -$219K
MO icon
353
Altria Group
MO
$109B
– –
-5,419
Closed -$283K
MRVL icon
354
Marvell Technology
MRVL
$200B
– –
-3,505
Closed -$251K
MTD icon
355
Mettler-Toledo International
MTD
$28.6B
– –
-186
Closed -$255K
NFLX icon
356
Netflix
NFLX
$307B
– –
-7,270
Closed -$272K
OGS icon
357
ONE Gas
OGS
$5.02B
– –
-2,617
Closed -$231K
PARA
358
DELISTED
Paramount Global Class B
PARA
– –
-6,394
Closed -$242K
PLD icon
359
Prologis
PLD
$132B
– –
-1,998
Closed -$323K
PNC icon
360
PNC Financial Services
PNC
$101B
– –
-1,251
Closed -$231K
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-6,190
Closed -$212K
PSA icon
362
Public Storage
PSA
$60.3B
– –
-563
Closed -$220K
SAM icon
363
Boston Beer
SAM
$1.87B
– –
-709
Closed -$275K
SCHW
364
Charles Schwab
SCHW
$187B
– –
-6,998
Closed -$590K
SEDG icon
365
SolarEdge
SEDG
$2.02B
– –
-703
Closed -$227K
STT icon
366
State Street
STT
$52B
– –
-3,768
Closed -$328K
STX icon
367
Seagate
STX
$200B
– –
-2,952
Closed -$265K
TT icon
368
Trane Technologies
TT
$107B
– –
-1,443
Closed -$220K
VRSN icon
369
VeriSign
VRSN
$25.7B
– –
-938
Closed -$209K
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
-1,912
Closed -$215K
WSO icon
371
Watsco Inc
WSO
$13B
– –
-1,021
Closed -$311K
QVCGA
372
DELISTED
QVC Group Inc Series A
QVCGA
– –
-303
Closed -$72K
CERN
373
DELISTED
Cerner Corp
CERN
– –
-13,130
Closed -$1.23M
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 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.