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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
-14.12%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$108M
Cap. Flow
+$377M
Cap. Flow %
23.68%
Top 10 Hldgs %
57.04%
Holding
374
New
30
Increased
160
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$255M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$39.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$36.9M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$12.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
2
CERN
Cerner Corp
CERN
+$1.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 3.75%
3 Financials 2.84%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$18B
$607K 0.04%
18,330
+1,892
+12% +$72.1K
AL
177
DELISTED
Air Lease Corp
AL
$602K 0.04%
17,997
-6,026
-25% -$228K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$602K 0.04%
14,448
-572
-4% -$24.7K
COP icon
179
ConocoPhillips
COP
$151B
$600K 0.04%
6,677
+696
+12% +$71.7K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$598K 0.04%
3,471
– –
MPT
181
Medical Properties Trust
MPT
$2.4B
$595K 0.04%
38,973
+8,394
+27% +$151K
GS icon
182
Goldman Sachs
GS
$301B
$582K 0.04%
1,958
-583
-23% -$182K
MOS icon
183
The Mosaic Company
MOS
$7.34B
$576K 0.04%
12,188
+7,869
+182% +$482K
OLN icon
184
Olin
OLN
$2.17B
$575K 0.04%
+12,429
New +$718K
LPLA icon
185
LPL Financial
LPLA
$29.2B
$573K 0.04%
+3,108
New +$590K
FTNT icon
186
Fortinet
FTNT
$119B
$564K 0.04%
9,965
+3,450
+53% +$205K
CRM icon
187
Salesforce
CRM
$162B
$555K 0.03%
3,362
+1,134
+51% +$200K
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
$553K 0.03%
8,981
+5,501
+158% +$399K
PGR icon
189
Progressive
PGR
$123B
$547K 0.03%
4,702
+1,609
+52% +$182K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$134B
$544K 0.03%
+1,931
New +$517K
EQR icon
191
Equity Residential
EQR
$24.4B
$542K 0.03%
7,506
-7
-0.1% -$555
FDX icon
192
FedEx
FDX
$76.3B
$540K 0.03%
+2,382
New +$508K
C icon
193
Citigroup
C
$228B
$536K 0.03%
11,650
-1,378
-11% -$68.9K
ADP icon
194
Automatic Data Processing
ADP
$108B
$533K 0.03%
2,536
+504
+25% +$110K
PAG icon
195
Penske Automotive Group
PAG
$14.2B
$532K 0.03%
5,085
+2,465
+94% +$264K
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$528K 0.03%
8,075
+107
+1% +$6.78K
FNDB icon
197
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$526K 0.03%
35,742
-198
-0.6% -$3.59K
TRV icon
198
Travelers Companies
TRV
$78.3B
$524K 0.03%
3,097
+601
+24% +$104K
APH icon
199
Amphenol
APH
$206B
$519K 0.03%
16,126
-48
-0.3% -$1.67K
NOW icon
200
ServiceNow
NOW
$132B
$503K 0.03%
5,285
+815
+18% +$77.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Balasa Dinverno & Foltz held 374 positions worth $1.59B, up 7.3% from $1.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Balasa Dinverno & Foltz deployed $377M of net new capital in Q2 2022, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 7,658,446 shares worth $242M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $7.19M trimmed.

  • Balasa Dinverno & Foltz's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 7,658,446 shares worth $242M.
  • Balasa Dinverno & Foltz added most to Dimensional US Small Cap Value ETF in Q2 2022, an estimated $12.3M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $7.19M.
  • Balasa Dinverno & Foltz fully exited Cerner Corp in Q2 2022, selling an estimated $1.23M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 57% of its $1.59B portfolio in Q2 2022.
  • Balasa Dinverno & Foltz opened 30 new positions and closed 41 in Q2 2022.
  • Balasa Dinverno & Foltz's portfolio value rose 7.3% quarter-over-quarter to $1.59B.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.