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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
DMXF icon
126
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.01M 0.06%
21,602
+3,988
+23% +$208K
GNRC icon
127
Generac Holdings
GNRC
$11.9B
$1M 0.06%
5,637
-238
-4% -$54.6K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.06%
11,516
– –
LMT icon
129
Lockheed Martin
LMT
$134B
$969K 0.06%
2,509
-190
-7% -$79.3K
DIS icon
130
Walt Disney
DIS
$165B
$963K 0.06%
10,209
+1,659
+19% +$178K
CF icon
131
CF Industries
CF
$19.2B
$961K 0.06%
9,988
+4,839
+94% +$472K
APO icon
132
Apollo Global Management
APO
$70.7B
$943K 0.06%
20,290
-667
-3% -$36.6K
OXY icon
133
Occidental Petroleum
OXY
$57B
$930K 0.06%
15,129
+3,462
+30% +$222K
TMHC icon
134
Taylor Morrison
TMHC
$6.67B
$922K 0.06%
39,529
+7,862
+25% +$204K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$921K 0.06%
40,776
-12,448
-23% -$295K
BLDR icon
136
Builders FirstSource
BLDR
$7.84B
$892K 0.06%
15,133
+6,286
+71% +$393K
HUM icon
137
Humana
HUM
$46.7B
$880K 0.06%
1,813
+114
+7% +$55.5K
QCOM icon
138
Qualcomm
QCOM
$176B
$880K 0.06%
7,789
-209
-3% -$28.7K
BG icon
139
Bunge Global
BG
$23.6B
$874K 0.06%
10,581
-3,856
-27% -$359K
ARW icon
140
Arrow Electronics
ARW
$10.9B
$873K 0.06%
9,473
-1,440
-13% -$157K
STLD icon
141
Steel Dynamics
STLD
$35.6B
$868K 0.05%
12,233
+6,338
+108% +$480K
ARNC
142
DELISTED
Arconic Corporation
ARNC
$863K 0.05%
50,629
-904
-2% -$23.5K
CMC icon
143
Commercial Metals
CMC
$7.63B
$853K 0.05%
24,039
-70
-0.3% -$2.7K
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$850K 0.05%
29,390
– –
VICI icon
145
VICI Properties
VICI
$29.4B
$849K 0.05%
28,428
+6,404
+29% +$211K
COF icon
146
Capital One
COF
$124B
$847K 0.05%
9,187
-480
-5% -$51.1K
GS icon
147
Goldman Sachs
GS
$313B
$832K 0.05%
2,839
+881
+45% +$285K
VZ icon
148
Verizon
VZ
$194B
$811K 0.05%
21,347
-1,164
-5% -$51.8K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.7B
$810K 0.05%
4,104
-101
-2% -$22.1K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$968B
$810K 0.05%
2,468
+103
+4% +$37.6K
4 5
6
7 8

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 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.