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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
DG icon
201
Dollar General
DG
$26.5B
$459K 0.03%
2,165
+438
+25% +$98.8K
KMB icon
202
Kimberly-Clark
KMB
$36.1B
$447K 0.03%
3,378
-111
-3% -$15.1K
MCY icon
203
Mercury Insurance
MCY
$5.86B
$447K 0.03%
8,036
+4,886
+155% +$292K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$30B
$446K 0.03%
8,769
+224
+3% +$11.6K
LULU icon
205
lululemon athletica
LULU
$14.3B
$442K 0.03%
1,092
– –
NOW icon
206
ServiceNow
NOW
$132B
$439K 0.03%
3,530
+175
+5% +$21.2K
WSO icon
207
Watsco Inc
WSO
$13.2B
$431K 0.03%
1,629
-104
-6% -$29.2K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$74.3B
$428K 0.03%
24,702
+5,280
+27% +$94.2K
EXPD icon
209
Expeditors International
EXPD
$23B
$427K 0.03%
3,586
+1,222
+52% +$153K
SBUX icon
210
Starbucks
SBUX
$122B
$424K 0.03%
3,847
+176
+5% +$20.6K
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$422K 0.03%
9,911
+1,590
+19% +$69K
CVX icon
212
Chevron
CVX
$386B
$417K 0.03%
4,110
-1,844
-31% -$184K
MTG icon
213
MGIC Investment
MTG
$6.23B
$415K 0.03%
27,738
-295
-1% -$4.27K
TSN icon
214
Tyson Foods
TSN
$19.9B
$414K 0.03%
5,249
+362
+7% +$27.3K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.03%
8,731
-1,235
-12% -$59.6K
BG icon
216
Bunge Global
BG
$21.4B
$410K 0.03%
5,043
+91
+2% +$7.03K
LUMN icon
217
Lumen
LUMN
$6.58B
$402K 0.03%
32,413
-414
-1% -$5.19K
LIN icon
218
Linde
LIN
$226B
$397K 0.03%
1,352
+111
+9% +$33.7K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$396K 0.03%
3,366
– –
BNY
220
Bank of New York Mellon
BNY
$109B
$395K 0.03%
7,623
– –
NSC icon
221
Norfolk Southern
NSC
$75.2B
$394K 0.03%
1,648
-28
-2% -$7.18K
IBM icon
222
IBM
IBM
$225B
$393K 0.03%
2,955
-124
-4% -$16.6K
ZTS icon
223
Zoetis
ZTS
$31.1B
$388K 0.03%
1,999
– –
ANET icon
224
Arista Networks
ANET
$250B
$386K 0.03%
17,968
– –
QVCGA
225
DELISTED
QVC Group Inc Series A
QVCGA
$375K 0.03%
736
-94
-11% -$52.9K
7 8
9
10 11

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.