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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
LMT icon
126
Lockheed Martin
LMT
$138B
$968K 0.07%
2,805
-457
-14% -$165K
SEB icon
127
Seaboard Corp
SEB
$3.99B
$955K 0.07%
+233
New +$939K
GS icon
128
Goldman Sachs
GS
$301B
$951K 0.07%
2,516
+432
+21% +$169K
CERN
129
DELISTED
Cerner Corp
CERN
$948K 0.07%
13,445
+18
+0.1% +$1.39K
ULTA icon
130
Ulta Beauty
ULTA
$23.3B
$932K 0.06%
2,582
-360
-12% -$130K
QCOM icon
131
Qualcomm
QCOM
$171B
$916K 0.06%
7,100
-239
-3% -$33.9K
OGN icon
132
Organon & Co
OGN
$3.58B
$913K 0.06%
+27,845
New +$891K
CNXC icon
133
Concentrix
CNXC
$1.57B
$882K 0.06%
4,982
-118
-2% -$19.6K
RHI icon
134
Robert Half
RHI
$4.31B
$860K 0.06%
8,567
+419
+5% +$41K
BMO icon
135
Bank of Montreal
BMO
$127B
$833K 0.06%
8,353
-2,903
-26% -$292K
AVGO icon
136
Broadcom
AVGO
$1.98T
$815K 0.06%
16,800
+380
+2% +$18.5K
T icon
137
AT&T
T
$168B
$814K 0.06%
39,920
-22,651
-36% -$476K
HPE icon
138
Hewlett Packard
HPE
$72B
$805K 0.06%
56,511
-844
-1% -$12.2K
ODFL icon
139
Old Dominion Freight Line
ODFL
$43.4B
$787K 0.05%
5,502
+168
+3% +$23.3K
UTHR icon
140
United Therapeutics
UTHR
$22.1B
$784K 0.05%
4,248
-301
-7% -$59.3K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$784K 0.05%
15,672
+2,077
+15% +$107K
PM icon
142
Philip Morris
PM
$290B
$781K 0.05%
8,240
+799
+11% +$80.4K
BIO icon
143
Bio-Rad Laboratories Class A
BIO
$9.53B
$779K 0.05%
1,044
+48
+5% +$36K
TMHC
144
DELISTED
Taylor Morrison
TMHC
$757K 0.05%
29,360
-3,638
-11% -$96.3K
RITM icon
145
Rithm Capital
RITM
$5.72B
$756K 0.05%
68,739
-136
-0.2% -$1.4K
CMC icon
146
Commercial Metals
CMC
$7.97B
$754K 0.05%
24,768
– –
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$753K 0.05%
3,749
-72
-2% -$14.9K
BHF icon
148
Brighthouse Financial
BHF
$3.38B
$752K 0.05%
16,616
-2,638
-14% -$119K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$748K 0.05%
4,420
+81
+2% +$13.9K
ED icon
150
Consolidated Edison
ED
$39.8B
$745K 0.05%
10,264
+1,893
+23% +$141K
4 5
6
7 8

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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 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.