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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
ENPH icon
176
Enphase Energy
ENPH
$4.84B
$619K 0.04%
2,231
+982
+79% +$265K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$48.9B
$618K 0.04%
4,809
– –
CEG icon
178
Constellation Energy
CEG
$98B
$614K 0.04%
7,383
+2,376
+47% +$175K
TSN icon
179
Tyson Foods
TSN
$20.2B
$613K 0.04%
9,302
-1,235
-12% -$97.7K
UNP icon
180
Union Pacific
UNP
$183B
$613K 0.04%
3,146
-54
-2% -$11.9K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.1B
$613K 0.04%
4,275
+8
+0.2% +$1.27K
WWE
182
DELISTED
World Wrestling Entertainment
WWE
$603K 0.04%
8,597
+2,458
+40% +$168K
GILD icon
183
Gilead Sciences
GILD
$161B
$581K 0.04%
9,426
+3,308
+54% +$209K
PAYX icon
184
Paychex
PAYX
$40.4B
$575K 0.04%
5,127
+1,398
+37% +$173K
RHI icon
185
Robert Half
RHI
$3.61B
$571K 0.04%
7,466
-672
-8% -$52.5K
VV icon
186
Vanguard Large-Cap ETF
VV
$51.9B
$568K 0.04%
3,471
– –
CL icon
187
Colgate-Palmolive
CL
$72.6B
$566K 0.04%
8,062
-1,667
-17% -$131K
TRV icon
188
Travelers Companies
TRV
$80.8B
$566K 0.04%
3,697
+600
+19% +$97.5K
VTV icon
189
Vanguard Value ETF
VTV
$189B
$564K 0.04%
4,571
-82
-2% -$11.1K
ANET icon
190
Arista Networks
ANET
$219B
$559K 0.04%
19,796
+740
+4% +$21.3K
EW icon
191
Edwards Lifesciences
EW
$47.6B
$549K 0.03%
6,641
-303
-4% -$29.2K
MCK icon
192
McKesson
MCK
$98.5B
$548K 0.03%
1,612
+466
+41% +$162K
PM icon
193
Philip Morris
PM
$301B
$546K 0.03%
6,582
-2,046
-24% -$195K
MOS icon
194
The Mosaic Company
MOS
$7.09B
$541K 0.03%
11,204
-984
-8% -$50.9K
FISV
195
Fiserv Inc
FISV
$27.2B
$530K 0.03%
5,659
+2,712
+92% +$276K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$527K 0.03%
14,448
– –
DE icon
197
Deere & Co
DE
$170B
$521K 0.03%
1,561
-44
-3% -$15.1K
ON icon
198
ON Semiconductor
ON
$33.8B
$517K 0.03%
8,300
+3,830
+86% +$247K
EA icon
199
Electronic Arts
EA
$52.4B
$513K 0.03%
4,435
+1,305
+42% +$165K
APH icon
200
Amphenol
APH
$188B
$511K 0.03%
15,256
-870
-5% -$31.6K
6 7
8
9 10

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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 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.