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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
RTX icon
201
RTX Corp
RTX
$302B
$489K 0.03%
5,090
+573
+13% +$55.1K
DG icon
202
Dollar General
DG
$26.5B
$486K 0.03%
1,980
+278
+16% +$64.9K
DE icon
203
Deere & Co
DE
$167B
$481K 0.03%
1,605
-51
-3% -$18.8K
EOG icon
204
EOG Resources
EOG
$75.2B
$481K 0.03%
4,351
-239
-5% -$29.7K
BLDR icon
205
Builders FirstSource
BLDR
$8.08B
$475K 0.03%
8,847
+1,820
+26% +$112K
BND icon
206
Vanguard Total Bond Market
BND
$161B
$471K 0.03%
6,256
+3,047
+95% +$232K
IBM icon
207
IBM
IBM
$225B
$470K 0.03%
3,328
+909
+38% +$123K
ITW icon
208
Illinois Tool Works
ITW
$83.5B
$469K 0.03%
2,572
+124
+5% +$24.8K
MRNA icon
209
Moderna
MRNA
$24.2B
$461K 0.03%
3,225
+1,686
+110% +$241K
EVR icon
210
Evercore
EVR
$11.7B
$451K 0.03%
+4,813
New +$513K
OMF icon
211
OneMain Financial
OMF
$7.32B
$449K 0.03%
12,021
-710
-6% -$30.7K
WRK
212
DELISTED
WestRock Company
WRK
$449K 0.03%
11,272
+138
+1% +$6.49K
ANET icon
213
Arista Networks
ANET
$250B
$447K 0.03%
19,056
+148
+0.8% +$4.06K
BX icon
214
Blackstone
BX
$118B
$441K 0.03%
4,831
+111
+2% +$12K
CF icon
215
CF Industries
CF
$17.8B
$441K 0.03%
+5,149
New +$500K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$441K 0.03%
4,339
+1,752
+68% +$196K
KO icon
217
Coca-Cola
KO
$372B
$440K 0.03%
6,990
+2,652
+61% +$168K
PAYX icon
218
Paychex
PAYX
$43.1B
$425K 0.03%
3,729
+2,155
+137% +$271K
MTDR icon
219
Matador Resources
MTDR
$6.51B
$421K 0.03%
+9,033
New +$491K
SNX icon
220
TD Synnex
SNX
$20.3B
$421K 0.03%
4,624
-76
-2% -$7.55K
SHW icon
221
Sherwin-Williams
SHW
$88.5B
$420K 0.03%
1,878
-39
-2% -$10K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$74.3B
$419K 0.03%
28,143
+2,943
+12% +$47.7K
DAR icon
223
Darling Ingredients
DAR
$9.84B
$417K 0.03%
6,974
-571
-8% -$43.4K
TJX icon
224
TJX Companies
TJX
$172B
$416K 0.03%
7,450
+467
+7% +$28.3K
KLAC icon
225
KLA
KLAC
$262B
$412K 0.03%
12,920
+4,570
+55% +$154K
7 8
9
10 11

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RHBC
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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 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.