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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$16.3M
Cap. Flow
+$8.65M
Cap. Flow %
7.46%
Top 10 Hldgs %
37.48%
Holding
106
New
16
Increased
50
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$713K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$586K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$574K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$254K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$240K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$218K
5
IYE icon
iShares US Energy ETF
IYE
+$206K

Sector Composition

Rank Sector Weight
1 Energy 3.03%
2 Consumer Discretionary 2.35%
3 Financials 2.14%
4 Technology 1.87%
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
$1.44M 1.24%
32,039
-121
-0.4% -$5.52K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81B
$1.35M 1.17%
12,508
+56
+0.4% +$5.96K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.9B
$1.34M 1.15%
20,384
-62
-0.3% -$3.88K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.29M 1.12%
30,843
-3
-0% -$122
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.28M 1.1%
21,820
+6
+0% +$360
OEF icon
31
iShares S&P 100 ETF
OEF
$20B
$1.19M 1.02%
6,950
+30
+0.4% +$5.18K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.1B
$1.16M 1%
4,680
-80
-2% -$19.4K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.12M 0.97%
6,234
-344
-5% -$62.3K
MSFT icon
34
Microsoft
MSFT
$3.43T
$1.11M 0.96%
4,648
+79
+2% +$19K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.07M 0.92%
11,673
-100
-0.8% -$9.21K
HWC icon
36
Hancock Whitney
HWC
$6.21B
$1.03M 0.89%
21,211
+1
+0% +$52
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$994K 0.86%
26,225
+2,059
+9% +$76K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$978K 0.84%
42,223
+8,942
+27% +$197K
IEV icon
39
iShares Europe ETF
IEV
$1.67B
$939K 0.81%
20,741
-405
-2% -$17.4K
ILCB icon
40
iShares Morningstar US Equity ETF
ILCB
$1.27B
$820K 0.71%
15,570
-734
-5% -$38.9K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$817K 0.71%
7,759
+287
+4% +$30.1K
AAPL icon
42
Apple
AAPL
$4.43T
$805K 0.7%
6,199
+24
+0.4% +$3.43K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$758K 0.65%
3,460
+10
+0.3% +$2.34K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$692K 0.6%
15,399
+6,197
+67% +$277K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
$644K 0.56%
14,029
+5,410
+63% +$235K
VAW icon
46
Vanguard Materials ETF
VAW
$2.95B
$642K 0.55%
3,772
+184
+5% +$30.9K
UNH icon
47
UnitedHealth
UNH
$382B
$628K 0.54%
1,184
+3
+0.3% +$1.59K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.8B
$620K 0.53%
7,304
+1,702
+30% +$143K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.43B
$615K 0.53%
+22,650
New +$574K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$65B
$607K 0.52%
3,218
– –
1
2
3 4 5

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LAMNM
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Dentgroup's Q4 2022 Portfolio in Review

As of Q4 2022, Dentgroup held 106 positions worth $116M, up 16% from $99.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dentgroup deployed $8.65M of net new capital in Q4 2022, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 19,984 shares worth $563K.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $364K trimmed.

  • Dentgroup's largest Q4 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 19,984 shares worth $563K.
  • Dentgroup added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $957K increase.
  • Dentgroup's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $364K.
  • Dentgroup fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $240K.
  • Dentgroup's ten largest holdings make up 37% of its $116M portfolio in Q4 2022.
  • Dentgroup opened 16 new positions and closed 2 in Q4 2022.
  • Dentgroup's portfolio value rose 16% quarter-over-quarter to $116M.

Based on Dentgroup's 13F filing for Q4 2022, filed 9 Jan 2023.