We are live on ! Find out more
D

Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$9.78M
Cap. Flow
+$15M
Cap. Flow %
15.02%
Top 10 Hldgs %
38.32%
Holding
96
New
14
Increased
55
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.65M
5
AAPL icon
Apple
AAPL
+$969K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$484K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$421K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$380K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$308K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$253K

Sector Composition

Rank Sector Weight
1 Energy 2.93%
2 Consumer Discretionary 2.51%
3 Technology 2.13%
4 Financials 2.12%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$8.3B
$1.34M 1.35%
32,160
-2,419
-7% -$118K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.25M 1.25%
21,814
+242
+1% +$15.7K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81B
$1.2M 1.21%
12,452
+48
+0.4% +$4.99K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.9B
$1.14M 1.15%
20,446
+1,062
+5% +$66.2K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.12M 1.12%
30,846
+60
+0.2% +$2.44K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.12M 1.12%
6,578
-101
-2% -$19.1K
OEF icon
32
iShares S&P 100 ETF
OEF
$20B
$1.12M 1.12%
6,920
+2,241
+48% +$407K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$1.07M 1.08%
4,760
+16
+0.3% +$3.82K
MSFT icon
34
Microsoft
MSFT
$3.43T
$1.03M 1.03%
4,569
+1,591
+53% +$420K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1M 1.01%
11,773
-2,030
-15% -$188K
HWC icon
36
Hancock Whitney
HWC
$6.21B
$986K 0.99%
21,210
– –
AAPL icon
37
Apple
AAPL
$4.43T
$858K 0.86%
+6,175
New +$969K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$836K 0.84%
24,166
+6,904
+40% +$269K
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.27B
$805K 0.81%
16,304
+78
+0.5% +$4.28K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$799K 0.8%
3,450
+8
+0.2% +$2.07K
IEV icon
41
iShares Europe ETF
IEV
$1.67B
$795K 0.8%
21,146
+12,016
+132% +$508K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$728K 0.73%
7,472
+554
+8% +$59.2K
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$661K 0.66%
+33,281
New +$726K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$632K 0.63%
3,024
-82
-3% -$18.5K
UNH icon
45
UnitedHealth
UNH
$382B
$590K 0.59%
1,181
+126
+12% +$66.3K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$65B
$567K 0.57%
3,218
– –
VAW icon
47
Vanguard Materials ETF
VAW
$2.95B
$545K 0.55%
3,588
+15
+0.4% +$2.47K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$543K 0.55%
4,121
+372
+10% +$53.8K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$542K 0.54%
6,045
+741
+14% +$72K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$526K 0.53%
9,389
+3,216
+52% +$202K
1
2
3 4

Similar funds

CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
CC
Copos Capital Luxembourg $143M AUM
MCM
Mountain Capital Management Houston, Texas $142M AUM
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

Dentgroup's Q3 2022 Portfolio in Review

As of Q3 2022, Dentgroup held 96 positions worth $99.6M, up 11% from $89.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dentgroup deployed $15M of net new capital in Q3 2022, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 77,971 shares worth $2.18M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $253K trimmed.

  • Dentgroup's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 77,971 shares worth $2.18M.
  • Dentgroup added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $2.18M increase.
  • Dentgroup's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $253K.
  • Dentgroup fully exited iShares MSCI KLD 400 Social ETF in Q3 2022, selling an estimated $484K.
  • Dentgroup's ten largest holdings make up 38% of its $99.6M portfolio in Q3 2022.
  • Dentgroup opened 14 new positions and closed 6 in Q3 2022.
  • Dentgroup's portfolio value rose 11% quarter-over-quarter to $99.6M.

Based on Dentgroup's 13F filing for Q3 2022, filed 12 Oct 2022.