D

Dentgroup Portfolio holdings

AUM $155M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.38M
3
+$5.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$4.13M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.77%
2 Consumer Discretionary 2.65%
3 Financials 2.29%
4 Technology 1.35%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.19%
+12,075
27
$1.22M 1.15%
+10,550
28
$1.17M 1.1%
+3,431
29
$1.11M 1.04%
+4,157
30
$1.06M 1%
+21,210
31
$1.02M 0.96%
+15,338
32
$1M 0.94%
+2,977
33
$986K 0.93%
+8,611
34
$929K 0.88%
+11,104
35
$909K 0.86%
+3,102
36
$873K 0.82%
+22,131
37
$841K 0.79%
+10,784
38
$823K 0.78%
+6,722
39
$770K 0.73%
+9,689
40
$698K 0.66%
+3,546
41
$642K 0.61%
+1,351
42
$610K 0.58%
+7,141
43
$605K 0.57%
+13,310
44
$591K 0.56%
+10,588
45
$572K 0.54%
+5,186
46
$546K 0.51%
+3,218
47
$545K 0.51%
+6,565
48
$540K 0.51%
+6,956
49
$538K 0.51%
+13,337
50
$525K 0.5%
+9,275
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