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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
BG icon
101
Bunge Global
BG
$21.4B
$1.31M 0.08%
14,437
+1,368
+10% +$152K
CVX icon
102
Chevron
CVX
$386B
$1.31M 0.08%
9,038
+2,211
+32% +$365K
PRU icon
103
Prudential Financial
PRU
$42.2B
$1.28M 0.08%
13,357
-3,446
-21% -$365K
ULTA icon
104
Ulta Beauty
ULTA
$23.3B
$1.27M 0.08%
3,303
+164
+5% +$65.2K
ED icon
105
Consolidated Edison
ED
$39.8B
$1.26M 0.08%
13,214
+2,944
+29% +$280K
GNRC icon
106
Generac Holdings
GNRC
$12.7B
$1.24M 0.08%
5,875
-260
-4% -$63.9K
LDEM icon
107
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$1.23M 0.08%
25,972
+11,135
+75% +$553K
ARW icon
108
Arrow Electronics
ARW
$10.5B
$1.22M 0.08%
10,913
+633
+6% +$73.9K
RS icon
109
Reliance Steel & Aluminium
RS
$21.6B
$1.22M 0.08%
7,177
-139
-2% -$26K
BAC icon
110
Bank of America
BAC
$448B
$1.21M 0.08%
38,733
-5,055
-12% -$182K
CSCO icon
111
Cisco
CSCO
$475B
$1.21M 0.08%
28,267
-2,822
-9% -$135K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.08%
53,224
+17,780
+50% +$475K
HPE icon
113
Hewlett Packard
HPE
$72B
$1.19M 0.07%
89,755
-16,895
-16% -$256K
ADM icon
114
Archer Daniels Midland
ADM
$38.8B
$1.18M 0.07%
15,150
+3,535
+30% +$309K
EXC icon
115
Exelon
EXC
$46.2B
$1.18M 0.07%
25,946
+6,806
+36% +$320K
LMT icon
116
Lockheed Martin
LMT
$138B
$1.16M 0.07%
2,699
+62
+2% +$27.2K
AVGO icon
117
Broadcom
AVGO
$1.98T
$1.16M 0.07%
23,810
+2,040
+9% +$115K
VZ icon
118
Verizon
VZ
$196B
$1.14M 0.07%
22,511
+221
+1% +$11.2K
WCC
119
WESCO International
WCC
$17.8B
$1.14M 0.07%
10,618
-1,213
-10% -$149K
IDXX icon
120
Idexx Laboratories
IDXX
$46.2B
$1.11M 0.07%
3,170
-523
-14% -$213K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.07%
11,516
-790
-6% -$78.6K
AVT icon
122
Avnet
AVT
$7.87B
$1.06M 0.07%
+24,662
New +$1.07M
GBIL icon
123
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.05M 0.07%
10,512
-10,136
-49% -$1.01M
CMCSA icon
124
Comcast
CMCSA
$91B
$1.03M 0.06%
26,149
-675
-3% -$28.9K
QCOM icon
125
Qualcomm
QCOM
$171B
$1.02M 0.06%
7,998
-564
-7% -$76.6K
3 4
5
6 7

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ACM
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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
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CCP
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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.