We are live on ! Find out more
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
NKE icon
151
Nike
NKE
$61.9B
$804K 0.05%
9,668
-141
-1% -$15.2K
CMCSA icon
152
Comcast
CMCSA
$79.1B
$798K 0.05%
27,196
+1,047
+4% +$39.1K
QQQ icon
153
Invesco QQQ Trust
QQQ
$455B
$792K 0.05%
2,965
– –
CWI icon
154
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$779K 0.05%
36,747
-5
-0% -$118
NOC icon
155
Northrop Grumman
NOC
$77B
$776K 0.05%
1,650
+117
+8% +$55.7K
DUK icon
156
Duke Energy
DUK
$102B
$768K 0.05%
8,252
+1,271
+18% +$137K
FAST icon
157
Fastenal
FAST
$54B
$765K 0.05%
33,246
-1,904
-5% -$48K
TMUS icon
158
T-Mobile US
TMUS
$193B
$765K 0.05%
5,704
+708
+14% +$99.4K
MPT
159
Medical Properties Trust
MPT
$2.89B
$764K 0.05%
64,434
+25,461
+65% +$386K
ODFL icon
160
Old Dominion Freight Line
ODFL
$48.5B
$751K 0.05%
6,036
+816
+16% +$113K
CLR
161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$745K 0.05%
11,148
+3,073
+38% +$207K
ADP icon
162
Automatic Data Processing
ADP
$100B
$732K 0.05%
3,238
+702
+28% +$166K
DUHP icon
163
Dimensional US High Profitability ETF
DUHP
$12.3B
$732K 0.05%
+34,279
New +$811K
MSCI icon
164
MSCI
MSCI
$40B
$731K 0.05%
1,732
-1
-0.1% -$458
EXC icon
165
Exelon
EXC
$48.6B
$727K 0.05%
19,398
-6,548
-25% -$290K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$722K 0.05%
5,342
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.9B
$698K 0.04%
4,231
– –
HON icon
168
Honeywell
HON
$77.1B
$694K 0.04%
4,410
-72
-2% -$12.5K
PGR icon
169
Progressive
PGR
$124B
$693K 0.04%
5,962
+1,260
+27% +$152K
C icon
170
Citigroup
C
$222B
$682K 0.04%
16,373
+4,723
+41% +$233K
UTHR icon
171
United Therapeutics
UTHR
$26.3B
$665K 0.04%
3,175
-32
-1% -$7.15K
HRB icon
172
H&R Block
HRB
$5.18B
$654K 0.04%
15,370
+8,627
+128% +$365K
COP icon
173
ConocoPhillips
COP
$147B
$652K 0.04%
6,368
-309
-5% -$30.8K
GEN icon
174
Gen Digital
GEN
$15.6B
$634K 0.04%
31,463
-4,850
-13% -$112K
NXST icon
175
Nexstar Media Group
NXST
$5.6B
$633K 0.04%
3,791
+1,646
+77% +$305K
5 6
7
8 9

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.