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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
JLL icon
76
Jones Lang LaSalle
JLL
$16.7B
$1.73M 0.11%
9,867
+439
+5% +$87.5K
TMO icon
77
Thermo Fisher Scientific
TMO
$224B
$1.72M 0.11%
3,156
+269
+9% +$148K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.7M 0.11%
22,111
+3,698
+20% +$282K
NEE icon
79
NextEra Energy
NEE
$179B
$1.7M 0.11%
21,975
-788
-3% -$60K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.68M 0.11%
32,175
+28,760
+842% +$1.65M
ABT icon
81
Abbott
ABT
$190B
$1.67M 0.11%
15,411
+627
+4% +$71.2K
NUSC icon
82
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.64M 0.1%
49,818
+10,565
+27% +$380K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.59M 0.1%
22,100
+2
+0% +$156
ALLY icon
84
Ally Financial
ALLY
$13.4B
$1.57M 0.1%
46,992
+1,481
+3% +$59.2K
CBRE icon
85
CBRE Group
CBRE
$42.7B
$1.57M 0.1%
21,284
+6,522
+44% +$525K
AMGN icon
86
Amgen
AMGN
$224B
$1.52M 0.1%
6,270
+242
+4% +$59.3K
AMD icon
87
Advanced Micro Devices
AMD
$774B
$1.49M 0.09%
19,526
-1,568
-7% -$147K
AN icon
88
AutoNation
AN
$6.89B
$1.48M 0.09%
13,229
+2,532
+24% +$287K
NRG icon
89
NRG Energy
NRG
$25.2B
$1.48M 0.09%
38,703
+21,044
+119% +$860K
TXN icon
90
Texas Instruments
TXN
$257B
$1.45M 0.09%
9,462
+374
+4% +$62.9K
ARNC
91
DELISTED
Arconic Corporation
ARNC
$1.45M 0.09%
51,533
-8,483
-14% -$229K
EL icon
92
Estee Lauder
EL
$31.8B
$1.44M 0.09%
5,643
-114
-2% -$28.9K
MCD icon
93
McDonald's
MCD
$194B
$1.41M 0.09%
5,698
+652
+13% +$161K
MS icon
94
Morgan Stanley
MS
$338B
$1.41M 0.09%
18,494
-658
-3% -$53.9K
UPS icon
95
United Parcel Service
UPS
$88.8B
$1.38M 0.09%
7,557
-1,771
-19% -$323K
EQH icon
96
Equitable Holdings
EQH
$14B
$1.35M 0.08%
51,725
-441
-0.8% -$12.8K
JBTM
97
JBT Marel
JBTM
$6.32B
$1.34M 0.08%
12,117
-206
-2% -$23.7K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.32M 0.08%
24,126
-1,173
-5% -$71K
SNPS icon
99
Synopsys
SNPS
$78.7B
$1.32M 0.08%
4,334
+325
+8% +$98K
SUSL icon
100
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.31M 0.08%
19,750
+1,945
+11% +$139K
2 3
4
5 6

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.