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
$89.5M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$816K
3
+$510K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$421K

Top Sells

1
+$1.22M
2
+$1.13M
3
+$674K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$393K
5
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$375K

Sector Composition

1 Energy 2.99%
2 Financials 2.25%
3 Consumer Discretionary 2.18%
4 Technology 1.2%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.37%
13,803
+2,035
27
$1.21M 1.35%
19,384
+1,312
28
$1.17M 1.3%
6,679
-527
29
$1.12M 1.24%
4,744
+575
30
$940K 1.05%
21,210
31
$843K 0.94%
16,226
+46
32
$807K 0.9%
4,679
+2,955
33
$783K 0.87%
3,442
+6
34
$765K 0.85%
2,978
35
$716K 0.8%
16,151
+1,151
36
$703K 0.78%
6,918
+189
37
$695K 0.77%
10,471
+5,709
38
$692K 0.77%
17,262
+2,361
39
$641K 0.71%
3,106
+2
40
$636K 0.71%
2,906
+641
41
$632K 0.7%
14,551
+7,435
42
$595K 0.66%
9,380
-1,277
43
$572K 0.64%
3,573
+18
44
$542K 0.6%
1,055
+17
45
$525K 0.58%
3,218
46
$523K 0.58%
5,139
+2,039
47
$519K 0.58%
13,310
48
$513K 0.57%
1,360
+4
49
$510K 0.57%
3,749
+1,381
50
$490K 0.55%
5,304
-3,178
1
2
3 4