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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
SNX icon
176
TD Synnex
SNX
$20.3B
$597K 0.04%
5,737
-625
-10% -$74.7K
NFLX icon
177
Netflix
NFLX
$311B
$587K 0.04%
9,620
+1,580
+20% +$87K
LNC icon
178
Lincoln National
LNC
$8.51B
$586K 0.04%
8,525
+442
+5% +$28.9K
LRCX icon
179
Lam Research
LRCX
$390B
$581K 0.04%
10,210
-70
-0.7% -$4.26K
GILD icon
180
Gilead Sciences
GILD
$168B
$575K 0.04%
8,232
+25
+0.3% +$1.76K
DE icon
181
Deere & Co
DE
$167B
$570K 0.04%
1,702
-179
-10% -$64.5K
CNO icon
182
CNO Financial Group
CNO
$5.05B
$566K 0.04%
24,025
-890
-4% -$20.8K
DAR icon
183
Darling Ingredients
DAR
$9.84B
$561K 0.04%
7,805
-66
-0.8% -$4.72K
BBY icon
184
Best Buy
BBY
$17.6B
$555K 0.04%
5,251
-132
-2% -$14.8K
ADP icon
185
Automatic Data Processing
ADP
$108B
$552K 0.04%
2,761
-17
-0.6% -$3.5K
WRK
186
DELISTED
WestRock Company
WRK
$552K 0.04%
11,080
-100
-0.9% -$5.05K
BX icon
187
Blackstone
BX
$110B
$549K 0.04%
4,720
– –
SLM icon
188
SLM Corp
SLM
$5.11B
$545K 0.04%
30,980
+3,180
+11% +$59.7K
NOC icon
189
Northrop Grumman
NOC
$81.8B
$538K 0.04%
1,493
-34
-2% -$12.3K
SHW icon
190
Sherwin-Williams
SHW
$88.5B
$535K 0.04%
1,912
-12
-0.6% -$3.51K
DXCM icon
191
DexCom
DXCM
$33.8B
$523K 0.04%
3,828
-128
-3% -$16.1K
ITW icon
192
Illinois Tool Works
ITW
$83.5B
$509K 0.04%
2,465
+130
+6% +$29.3K
CFG icon
193
Citizens Financial Group
CFG
$30.7B
$506K 0.04%
10,770
-159
-1% -$6.98K
TJX icon
194
TJX Companies
TJX
$172B
$504K 0.04%
7,637
+1,600
+27% +$112K
NAVI icon
195
Navient
NAVI
$803M
$494K 0.03%
25,020
+4,558
+22% +$97.8K
MDT icon
196
Medtronic
MDT
$116B
$482K 0.03%
3,846
+455
+13% +$58.9K
SCHW
197
Charles Schwab
SCHW
$186B
$480K 0.03%
6,594
+7
+0.1% +$500
BAX icon
198
Baxter International
BAX
$14.3B
$475K 0.03%
5,904
-46
-0.8% -$3.63K
NULG icon
199
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$475K 0.03%
7,262
+340
+5% +$22.9K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$82.1B
$462K 0.03%
763
+212
+38% +$132K
6 7
8
9 10

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 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.