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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$70.5B
$1.25M 0.08%
1,822
+135
+8% +$85K
ADM icon
102
Archer Daniels Midland
ADM
$41.3B
$1.25M 0.08%
15,552
+402
+3% +$33.1K
RS icon
103
Reliance Steel & Aluminium
RS
$19.6B
$1.24M 0.08%
7,100
-77
-1% -$14.1K
EL icon
104
Estee Lauder
EL
$30.3B
$1.24M 0.08%
5,725
+82
+1% +$20.9K
AN icon
105
AutoNation
AN
$6.62B
$1.23M 0.08%
12,078
-1,151
-9% -$135K
LDEM icon
106
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
$1.21M 0.08%
29,714
+3,742
+14% +$171K
CSCO icon
107
Cisco
CSCO
$436B
$1.21M 0.08%
30,194
+1,927
+7% +$85.5K
WCC
108
WESCO International
WCC
$15.5B
$1.21M 0.08%
10,113
-505
-5% -$63.2K
BAC icon
109
Bank of America
BAC
$424B
$1.2M 0.08%
39,817
+1,084
+3% +$36.2K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$122B
$1.17M 0.07%
4,029
+2,098
+109% +$604K
ULTA icon
111
Ulta Beauty
ULTA
$21B
$1.15M 0.07%
2,854
-449
-14% -$181K
GM icon
112
General Motors
GM
$68.3B
$1.14M 0.07%
35,367
+4,006
+13% +$147K
CVX icon
113
Chevron
CVX
$378B
$1.13M 0.07%
7,886
-1,152
-13% -$176K
AMD icon
114
Advanced Micro Devices
AMD
$821B
$1.13M 0.07%
17,850
-1,676
-9% -$143K
PRU icon
115
Prudential Financial
PRU
$41B
$1.12M 0.07%
13,101
-256
-2% -$24.6K
T icon
116
AT&T
T
$153B
$1.12M 0.07%
73,255
-22,436
-23% -$408K
LOW icon
117
Lowe's Companies
LOW
$115B
$1.09M 0.07%
5,826
+23
+0.4% +$4.48K
INTC icon
118
Intel
INTC
$488B
$1.07M 0.07%
41,702
-6,496
-13% -$221K
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.07M 0.07%
23,325
+2,174
+10% +$112K
MPC icon
120
Marathon Petroleum
MPC
$92.1B
$1.07M 0.07%
10,799
+6,942
+180% +$650K
JBTM
121
JBT Marel
JBTM
$6.93B
$1.04M 0.07%
12,117
– –
AVGO icon
122
Broadcom
AVGO
$1.8T
$1.04M 0.07%
23,430
-380
-2% -$19.4K
HPQ icon
123
HP
HPQ
$22.1B
$1.03M 0.07%
41,521
-15,318
-27% -$470K
LPLA icon
124
LPL Financial
LPLA
$26.2B
$1.02M 0.06%
4,649
+1,541
+50% +$328K
IDXX icon
125
Idexx Laboratories
IDXX
$44.5B
$1.01M 0.06%
3,108
-62
-2% -$22.8K
3 4
5
6 7

Similar funds

RHBC
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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.