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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
+4.69%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$41.9M
Cap. Flow
-$10.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
63.99%
Holding
314
New
23
Increased
136
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$2.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$9.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4%
3 Healthcare 3.52%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.8B
$658K 0.05%
3,871
+433
+13% +$70K
GILD icon
152
Gilead Sciences
GILD
$168B
$654K 0.05%
10,124
+2,615
+35% +$169K
CNO icon
153
CNO Financial Group
CNO
$5.05B
$642K 0.05%
26,420
+93
+0.4% +$2.21K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.8B
$639K 0.05%
2,893
+153
+6% +$33.4K
TMUS icon
155
T-Mobile US
TMUS
$192B
$630K 0.05%
5,025
+94
+2% +$11.8K
RHI icon
156
Robert Half
RHI
$4.31B
$628K 0.05%
8,049
+1,148
+17% +$83.2K
EQR icon
157
Equity Residential
EQR
$24.4B
$627K 0.05%
8,757
+331
+4% +$21.9K
BBY icon
158
Best Buy
BBY
$17.6B
$625K 0.05%
5,448
-424
-7% -$47.5K
LRCX icon
159
Lam Research
LRCX
$390B
$611K 0.05%
10,270
+220
+2% +$12K
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$9.53B
$608K 0.05%
1,065
+38
+4% +$22.5K
WRK
161
DELISTED
WestRock Company
WRK
$606K 0.05%
11,640
-385
-3% -$18K
SNX icon
162
TD Synnex
SNX
$20.3B
$602K 0.05%
5,240
-16
-0.3% -$1.49K
DAR icon
163
Darling Ingredients
DAR
$9.84B
$601K 0.05%
8,170
+508
+7% +$34.9K
NFLX icon
164
Netflix
NFLX
$311B
$600K 0.05%
11,500
+5,660
+97% +$300K
PM icon
165
Philip Morris
PM
$290B
$598K 0.05%
6,743
+2,536
+60% +$215K
GS icon
166
Goldman Sachs
GS
$301B
$597K 0.05%
1,826
+810
+80% +$252K
ODFL icon
167
Old Dominion Freight Line
ODFL
$43.4B
$595K 0.05%
4,950
+446
+10% +$47.9K
EXC icon
168
Exelon
EXC
$46.2B
$594K 0.05%
19,025
+1,050
+6% +$31.5K
APH icon
169
Amphenol
APH
$206B
$580K 0.05%
17,588
– –
ZM icon
170
Zoom
ZM
$31.1B
$563K 0.05%
1,752
-166
-9% -$61.1K
DOCU
171
DocuSign
DOCU
$11.3B
$552K 0.04%
2,728
-577
-17% -$134K
CARR icon
172
Carrier Global
CARR
$52.4B
$534K 0.04%
12,654
-918
-7% -$35.7K
CTRA
173
DELISTED
Coterra Energy
CTRA
$534K 0.04%
28,457
+13,164
+86% +$242K
ADP icon
174
Automatic Data Processing
ADP
$108B
$522K 0.04%
2,772
-107
-4% -$18.6K
ITW icon
175
Illinois Tool Works
ITW
$83.5B
$517K 0.04%
2,334
-59
-2% -$12.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Balasa Dinverno & Foltz held 314 positions worth $1.25B, up 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Balasa Dinverno & Foltz's Q1 2021 filing shows 23 new, 136 increased, 120 reduced and 9 closed positions. Its largest new stake was Alexion Pharmaceuticals: 1,959 shares worth $300K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Balasa Dinverno & Foltz's largest Q1 2021 buy was Alexion Pharmaceuticals: 1,959 shares worth $300K.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $2.98M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $9.2M.
  • Balasa Dinverno & Foltz fully exited American Water Works in Q1 2021, selling an estimated $332K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 64% of its $1.25B portfolio in Q1 2021.
  • Balasa Dinverno & Foltz opened 23 new positions and closed 9 in Q1 2021.
  • Balasa Dinverno & Foltz's portfolio value rose 3.5% quarter-over-quarter to $1.25B.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2021, filed 29 Apr 2021.