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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
-0.32%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$46.8M
Cap. Flow
-$112M
Cap. Flow %
-7.79%
Top 10 Hldgs %
59.97%
Holding
348
New
19
Increased
143
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$39.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.44M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.92M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.37M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$169M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$836K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 3.88%
3 Healthcare 3.8%
4 Consumer Staples 2.35%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$2.74M 0.19%
6,089
+174
+3% +$76.5K
GNRC icon
52
Generac Holdings
GNRC
$12.7B
$2.7M 0.19%
6,615
-132
-2% -$56.5K
INTC icon
53
Intel
INTC
$493B
$2.66M 0.19%
49,951
-4,716
-9% -$256K
TSLA icon
54
Tesla
TSLA
$1.31T
$2.6M 0.18%
10,068
+534
+6% +$126K
KR icon
55
Kroger
KR
$34.5B
$2.55M 0.18%
63,008
+1,974
+3% +$82.9K
CDNS icon
56
Cadence Design Systems
CDNS
$90.2B
$2.54M 0.18%
16,781
-90
-0.5% -$13.7K
MU icon
57
Micron Technology
MU
$981B
$2.52M 0.18%
35,443
-521
-1% -$39.1K
IDXX icon
58
Idexx Laboratories
IDXX
$46.2B
$2.5M 0.17%
4,017
-585
-13% -$393K
MRK icon
59
Merck
MRK
$322B
$2.48M 0.17%
32,999
+853
+3% +$64.9K
ALLY icon
60
Ally Financial
ALLY
$13.4B
$2.42M 0.17%
47,298
-942
-2% -$48.7K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.35M 0.16%
23,433
-11,463
-33% -$1.15M
DHR icon
62
Danaher
DHR
$146B
$2.31M 0.16%
8,571
+822
+11% +$224K
UNM icon
63
Unum
UNM
$14.2B
$2.27M 0.16%
90,749
-8,282
-8% -$219K
PEP icon
64
PepsiCo
PEP
$189B
$2.25M 0.16%
14,993
+498
+3% +$77.1K
CSCO icon
65
Cisco
CSCO
$475B
$2.24M 0.16%
41,135
+1,305
+3% +$73.2K
DUK icon
66
Duke Energy
DUK
$96.1B
$2.18M 0.15%
22,376
+7,070
+46% +$732K
ALL icon
67
Allstate
ALL
$66.3B
$2.15M 0.15%
16,903
+1,568
+10% +$207K
ARNC
68
DELISTED
Arconic Corporation
ARNC
$2.12M 0.15%
67,347
-3,572
-5% -$122K
BAC icon
69
Bank of America
BAC
$448B
$2.08M 0.15%
49,038
+1,735
+4% +$69.9K
VZ icon
70
Verizon
VZ
$196B
$2.04M 0.14%
37,712
-8,841
-19% -$489K
MA icon
71
Mastercard
MA
$492B
$1.98M 0.14%
5,688
-203
-3% -$73.8K
TXN icon
72
Texas Instruments
TXN
$257B
$1.96M 0.14%
10,193
-402
-4% -$76.6K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.95M 0.14%
26,211
+399
+2% +$30.4K
PYPL icon
74
PayPal
PYPL
$50.5B
$1.94M 0.13%
7,435
+105
+1% +$29.8K
MS icon
75
Morgan Stanley
MS
$338B
$1.85M 0.13%
19,002
+763
+4% +$75.6K
1 2
3
4 5

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 2021 Portfolio in Review

As of Q3 2021, Balasa Dinverno & Foltz held 348 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $112M in Q3 2021, closing 20 positions and reducing 132 holdings. Its most notable exit was Coterra Energy, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Balasa Dinverno & Foltz opened a new position in Dimensional International Value ETF worth $39.5M.

  • Balasa Dinverno & Foltz's largest Q3 2021 buy was Dimensional International Value ETF: 1,206,064 shares worth $39.5M.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $2.98M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $169M.
  • Balasa Dinverno & Foltz fully exited Coterra Energy in Q3 2021, selling an estimated $464K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 60% of its $1.44B portfolio in Q3 2021.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 20 in Q3 2021.
  • Balasa Dinverno & Foltz's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2021, filed 26 Oct 2021.