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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
AVT icon
201
Avnet
AVT
$7.33B
$505K 0.03%
13,985
-10,677
-43% -$459K
EQR icon
202
Equity Residential
EQR
$25.4B
$505K 0.03%
7,506
– –
CNXC icon
203
Concentrix
CNXC
$1.36B
$500K 0.03%
4,478
-187
-4% -$23.9K
FNDB icon
204
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$500K 0.03%
35,745
+3
+0% +$52
DG icon
205
Dollar General
DG
$25.9B
$493K 0.03%
2,054
+74
+4% +$18.3K
RITM icon
206
Rithm Capital
RITM
$5.09B
$481K 0.03%
65,707
-11,984
-15% -$114K
LPX icon
207
Louisiana-Pacific
LPX
$5.2B
$479K 0.03%
9,360
-8,636
-48% -$491K
HSY icon
208
Hershey
HSY
$35.4B
$462K 0.03%
+2,096
New +$470K
SWAV
209
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$461K 0.03%
+1,659
New +$422K
TJX icon
210
TJX Companies
TJX
$170B
$458K 0.03%
7,365
-85
-1% -$5.34K
AL
211
DELISTED
Air Lease Corp
AL
$456K 0.03%
14,696
-3,301
-18% -$118K
ITW icon
212
Illinois Tool Works
ITW
$81.4B
$456K 0.03%
2,526
-46
-2% -$9.07K
SNX icon
213
TD Synnex
SNX
$19.4B
$450K 0.03%
5,546
+922
+20% +$88.1K
DAR icon
214
Darling Ingredients
DAR
$9.93B
$448K 0.03%
6,774
-200
-3% -$13.9K
BAH icon
215
Booz Allen Hamilton
BAH
$8.7B
$440K 0.03%
4,766
+636
+15% +$60.3K
LBRDK icon
216
Liberty Broadband Class C
LBRDK
$4.15B
$440K 0.03%
5,962
-12
-0.2% -$1.28K
CTVA icon
217
Corteva
CTVA
$59.7B
$438K 0.03%
7,672
+651
+9% +$37.9K
WSM icon
218
Williams-Sonoma
WSM
$26.7B
$438K 0.03%
7,428
+3,270
+79% +$232K
CRM icon
219
Salesforce
CRM
$134B
$433K 0.03%
3,012
-350
-10% -$59.3K
GWW icon
220
W.W. Grainger
GWW
$65.3B
$431K 0.03%
881
+246
+39% +$129K
F icon
221
Ford
F
$57.3B
$421K 0.03%
37,569
+7,693
+26% +$108K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$417K 0.03%
4,339
– –
EBAY icon
223
eBay
EBAY
$48.6B
$409K 0.03%
11,101
-7,256
-40% -$323K
OLN icon
224
Olin
OLN
$2.64B
$405K 0.03%
9,445
-2,984
-24% -$151K
BX icon
225
Blackstone
BX
$104B
$404K 0.03%
4,831
– –
7 8
9
10 11

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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 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.