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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.25M
Cap. Flow
+$2.68M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.75%
Holding
91
New
9
Increased
46
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$618K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$400K
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$389K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$372K

Top Sells

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$538K
2
VDE icon
Vanguard Energy ETF
VDE
+$404K
3
XOM icon
ExxonMobil
XOM
+$283K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$282K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$274K

Sector Composition

Rank Sector Weight
1 Energy 3.54%
2 Financials 2.19%
3 Consumer Discretionary 2.02%
4 Technology 1.27%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.33M 1.28%
13,219
+2,669
+25% +$266K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.21M 1.16%
11,768
-307
-3% -$31.3K
HWC icon
28
Hancock Whitney
HWC
$6.21B
$1.11M 1.07%
21,210
– –
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$1.06M 1.02%
4,169
+12
+0.3% +$2.96K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.05M 1.01%
3,436
+5
+0.1% +$1.52K
ILCB icon
31
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.02M 0.98%
16,180
+842
+5% +$52.1K
MSFT icon
32
Microsoft
MSFT
$3.43T
$918K 0.88%
2,978
+1
+0% +$301
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$915K 0.88%
8,482
-129
-1% -$13.9K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$805K 0.78%
6,729
+7
+0.1% +$824
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$797K 0.77%
15,000
+4,412
+42% +$231K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$794K 0.76%
3,104
+2
+0.1% +$512
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.08B
$789K 0.76%
10,657
-127
-1% -$9.49K
VAW icon
38
Vanguard Materials ETF
VAW
$2.95B
$690K 0.66%
3,555
+9
+0.3% +$1.68K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$673K 0.65%
14,901
+4,284
+40% +$202K
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$638K 0.61%
17,876
-4,255
-19% -$152K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$635K 0.61%
8,141
+1,576
+24% +$121K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$629K 0.61%
+9,060
New +$618K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.5B
$615K 0.59%
8,048
-3,056
-28% -$230K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$612K 0.59%
1,356
+5
+0.4% +$2.23K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$578K 0.56%
10,770
+1,495
+16% +$79.6K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.75B
$572K 0.55%
13,310
– –
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$564K 0.54%
7,141
– –
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65B
$562K 0.54%
3,218
– –
UNH icon
49
UnitedHealth
UNH
$382B
$529K 0.51%
1,038
+3
+0.3% +$1.45K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$488K 0.47%
6,624
-3,065
-32% -$231K
1
2
3 4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Dentgroup held 91 positions worth $104M, down 2.1% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dentgroup's Q1 2022 filing shows 9 new, 46 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 9,060 shares worth $629K. The largest sale was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $538K.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dentgroup's largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 9,060 shares worth $629K.
  • Dentgroup added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $700K increase.
  • Dentgroup's biggest Q1 2022 reduction was Vanguard Energy ETF, cutting an estimated $404K.
  • Dentgroup fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2022, selling an estimated $538K.
  • Dentgroup's ten largest holdings make up 43% of its $104M portfolio in Q1 2022.
  • Dentgroup opened 9 new positions and closed 7 in Q1 2022.
  • Dentgroup's portfolio value fell 2.1% quarter-over-quarter to $104M.

Based on Dentgroup's 13F filing for Q1 2022, filed 9 May 2022.