D
Dentgroup Portfolio holdings
AUM $133M
AUM
$133M
AUM Growth
+$2.54M (+2%)
Cap. Flow
+$5.32M
Cap. Flow % of AUM
3.99%
Top 10 Holdings %Top 10 Hldgs %
43.79%
Holding
84
New
4
Increased
25
Reduced
44
Closed
1
Top Buys
| 1 | $2.04M | |
| 2 | $1.98M | |
| 3 | $1.75M | |
| 4 | $1.54M | |
| 5 | $1M |
Top Sells
| 1 | $1.69M | |
| 2 | $910K | |
| 3 | $825K | |
| 4 | $765K | |
| 5 | $448K |
Sector Composition
| 1 | Financials | 1.4% |
| 2 | Energy | 1.3% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Healthcare | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.33M | 6.99% | 159,855 +11,156 | +8% | +$651K | |||
| $7.5M | 5.62% | 151,226 -18,347 | -11% | -$910K | |||
| $7.21M | 5.41% | 19,451 -28 | -0.1% | -$10.4K | |||
| $6.83M | 5.12% | 149,639 -37,117 | -20% | -$1.69M | |||
| $5.21M | 3.91% | 198,212 +77,716 | +65% | +$2.04M | |||
| $5.16M | 3.87% | 106,782 +31,905 | +43% | +$1.54M | |||
| $4.58M | 3.43% | 82,544 -8,088 | -9% | -$448K | |||
| $4.54M | 3.4% | 26,282 +196 | +0.8% | +$33.9K | |||
| $4.44M | 3.33% | 7,905 +254 | +3% | +$143K | |||
| $3.59M | 2.69% | 18,526 -58 | -0.3% | -$11.3K | |||
| $3.5M | 2.63% | 43,252 -117 | -0.3% | -$9.48K | |||
| $2.94M | 2.2% | 36,071 +352 | +1% | +$28.7K | |||
| $2.4M | 1.8% | 25,869 +5 | +0% | +$464 | |||
| $2.29M | 1.72% | 99,727 -33,299 | -25% | -$765K | |||
| $2.29M | 1.71% | 47,572 +20,908 | +78% | +$1M | |||
| $2.23M | 1.67% | 8,659 +16 | +0.2% | +$4.11K | |||
| $2.18M | 1.64% | 37,066 +2,988 | +9% | +$176K | |||
| $2.04M | 1.53% | 5,652 +4,836 | +593% | +$1.75M | |||
| $2M | 1.5% | 30,472 -2,532 | -8% | -$167K | |||
| $1.98M | 1.48% | 10,503 | New | +$1.98M | |||
| $1.94M | 1.46% | 16,516 -2,350 | -12% | -$276K | |||
| $1.89M | 1.41% | 7,495 -4 | -0.1% | -$1.01K | |||
| $1.73M | 1.3% | 37,538 -6,200 | -14% | -$286K | |||
| $1.73M | 1.3% | 14,526 -101 | -0.7% | -$12K | |||
| $1.72M | 1.29% | 34,874 -313 | -0.9% | -$15.4K |
