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
$116M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$615K
3
+$587K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$563K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$557K

Top Sells

1
+$372K
2
+$258K
3
+$240K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K
5
IYE icon
iShares US Energy ETF
IYE
+$205K

Sector Composition

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
26
$1.44M 1.24%
32,039
-121
27
$1.35M 1.17%
12,508
+56
28
$1.34M 1.15%
20,384
-62
29
$1.29M 1.12%
30,843
-3
30
$1.28M 1.1%
21,820
+6
31
$1.19M 1.02%
6,950
+30
32
$1.16M 1%
4,680
-80
33
$1.12M 0.97%
6,234
-344
34
$1.11M 0.96%
4,648
+79
35
$1.07M 0.92%
11,673
-100
36
$1.03M 0.89%
21,211
+1
37
$994K 0.86%
26,225
+2,059
38
$978K 0.84%
42,223
+8,942
39
$939K 0.81%
20,741
-405
40
$820K 0.71%
15,570
-734
41
$817K 0.71%
7,759
+287
42
$805K 0.7%
6,199
+24
43
$758K 0.65%
3,460
+10
44
$692K 0.6%
15,399
+6,197
45
$644K 0.56%
14,029
+5,410
46
$642K 0.55%
3,772
+184
47
$628K 0.54%
1,184
+3
48
$620K 0.53%
7,304
+1,702
49
$615K 0.53%
+22,650
50
$607K 0.52%
3,218
1
2
3 4 5