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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
98.51%
Top 10 Hldgs %
42.5%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.89M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.25M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$1.26M 1.19%
+12,075
New +$1.27M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.22M 1.15%
+10,550
New +$1.23M
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$1.17M 1.1%
+3,431
New +$1.15M
VHT icon
29
Vanguard Health Care ETF
VHT
$18B
$1.11M 1.04%
+4,157
New +$1.06M
HWC icon
30
Hancock Whitney
HWC
$6.18B
$1.06M 1%
+21,210
New +$1.06M
ILCB icon
31
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.02M 0.96%
+15,338
New +$991K
MSFT icon
32
Microsoft
MSFT
$3.35T
$1M 0.94%
+2,977
New +$965K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$986K 0.93%
+8,611
New +$981K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.1B
$929K 0.88%
+11,104
New +$895K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.3B
$909K 0.86%
+3,102
New +$935K
USXF icon
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$873K 0.82%
+22,131
New +$850K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.09B
$841K 0.79%
+10,784
New +$862K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$823K 0.78%
+6,722
New +$802K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$770K 0.73%
+9,689
New +$771K
VAW icon
40
Vanguard Materials ETF
VAW
$2.95B
$698K 0.66%
+3,546
New +$668K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$642K 0.61%
+1,351
New +$620K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$610K 0.58%
+7,141
New +$634K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.75B
$605K 0.57%
+13,310
New +$603K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$591K 0.56%
+10,588
New +$572K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$572K 0.54%
+5,186
New +$568K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$64.9B
$546K 0.51%
+3,218
New +$526K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$55.8B
$545K 0.51%
+6,565
New +$539K
VDE icon
48
Vanguard Energy ETF
VDE
$9.96B
$540K 0.51%
+6,956
New +$553K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$538K 0.51%
+13,337
New +$540K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$525K 0.5%
+9,275
New +$516K
1
2
3 4

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ACMC
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LAMNM
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CC
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MCM
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RAM
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SA
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USWG
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Dentgroup's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Dentgroup, which disclosed 82 positions worth $106M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 170,724 shares worth $9.13M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, followed by Consumer Discretionary and Financials.

  • Dentgroup's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 170,724 shares worth $9.13M.
  • Dentgroup's ten largest holdings make up 43% of its $106M portfolio in Q4 2021.
  • Dentgroup disclosed 82 positions in Q4 2021, its first 13F filing on record.

Based on Dentgroup's 13F filing for Q4 2021, filed 18 Jan 2022.