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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
AMED
176
DELISTED
Amedisys
AMED
$505K 0.04%
1,906
-26
-1% -$7.33K
CVX icon
177
Chevron
CVX
$386B
$504K 0.04%
4,814
+1,778
+59% +$174K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.04%
9,160
+732
+9% +$36.2K
BAX icon
179
Baxter International
BAX
$14.3B
$502K 0.04%
5,950
+146
+3% +$11.6K
CLX icon
180
Clorox
CLX
$13.1B
$488K 0.04%
2,531
-1,202
-32% -$231K
ADM icon
181
Archer Daniels Midland
ADM
$38.8B
$481K 0.04%
8,447
+1,741
+26% +$95.5K
LNC icon
182
Lincoln National
LNC
$8.51B
$481K 0.04%
7,729
+485
+7% +$26.8K
SYNA icon
183
Synaptics
SYNA
$4.18B
$476K 0.04%
3,514
+69
+2% +$8.4K
CFG icon
184
Citizens Financial Group
CFG
$30.7B
$474K 0.04%
10,734
+370
+4% +$15.4K
SLM icon
185
SLM Corp
SLM
$5.11B
$473K 0.04%
26,307
+1,236
+5% +$18.7K
SHW icon
186
Sherwin-Williams
SHW
$88.5B
$472K 0.04%
1,917
-84
-4% -$20K
KMB icon
187
Kimberly-Clark
KMB
$36.1B
$470K 0.04%
3,381
+243
+8% +$32.3K
NOC icon
188
Northrop Grumman
NOC
$81.8B
$463K 0.04%
1,431
+7
+0.5% +$2.11K
WSO icon
189
Watsco Inc
WSO
$13.2B
$462K 0.04%
1,771
-40
-2% -$9.86K
AMRS
190
DELISTED
Amyris Inc.
AMRS
$453K 0.04%
23,711
– –
NSC icon
191
Norfolk Southern
NSC
$75.2B
$447K 0.04%
1,666
-323
-16% -$81.8K
KBH icon
192
KB Home
KBH
$3.54B
$433K 0.03%
9,311
-175
-2% -$7.23K
MSM icon
193
MSC Industrial Direct
MSM
$6.7B
$426K 0.03%
4,718
+96
+2% +$8.18K
OSK icon
194
Oshkosh
OSK
$9.62B
$425K 0.03%
3,584
+27
+0.8% +$2.8K
SCHW
195
Charles Schwab
SCHW
$186B
$425K 0.03%
6,519
-379
-5% -$23K
EA
196
DELISTED
Electronic Arts
EA
$404K 0.03%
2,984
+493
+20% +$68.3K
TJX icon
197
TJX Companies
TJX
$172B
$403K 0.03%
6,099
-99
-2% -$6.63K
MTG icon
198
MGIC Investment
MTG
$6.23B
$399K 0.03%
28,823
-449
-2% -$5.72K
EW icon
199
Edwards Lifesciences
EW
$54B
$398K 0.03%
4,756
-69
-1% -$5.83K
DXCM icon
200
DexCom
DXCM
$33.8B
$397K 0.03%
4,424
-240
-5% -$22.5K
6 7
8
9 10

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ACM
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SCA
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WFA
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CA
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RIG
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CCP
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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.