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D

Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.65M
Cap. Flow
+$2.97M
Cap. Flow %
2.38%
Top 10 Hldgs %
36.33%
Holding
111
New
7
Increased
53
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$884K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$703K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$655K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$890K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$375K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$368K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$353K

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Consumer Discretionary 2.18%
3 Technology 2.12%
4 Financials 1.71%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.9B
$1.48M 1.19%
20,652
+268
+1% +$18.7K
OEF icon
27
iShares S&P 100 ETF
OEF
$20B
$1.37M 1.1%
7,312
+362
+5% +$65K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.35M 1.08%
21,093
-727
-3% -$44.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.34M 1.08%
33,254
-3,967
-11% -$162K
MSFT icon
30
Microsoft
MSFT
$3.43T
$1.34M 1.08%
4,649
+1
+0% +$255
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.33M 1.06%
14,650
-11,728
-44% -$1.04M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.31M 1.05%
12,450
-58
-0.5% -$6.24K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.31M 1.05%
28,938
-1,905
-6% -$84.9K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.22M 0.98%
6,246
+12
+0.2% +$2.3K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.18M 0.95%
12,634
+7,818
+162% +$703K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.1B
$1.12M 0.9%
4,693
+13
+0.3% +$3.13K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.1M 0.88%
23,779
+8,380
+54% +$384K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.09M 0.88%
11,675
+2
+0% +$195
IEV icon
39
iShares Europe ETF
IEV
$1.67B
$1.05M 0.84%
20,962
+221
+1% +$10.8K
AAPL icon
40
Apple
AAPL
$4.43T
$995K 0.8%
6,033
-166
-3% -$24.5K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$884K 0.71%
35,649
-6,574
-16% -$161K
ILCB icon
42
iShares Morningstar US Equity ETF
ILCB
$1.27B
$882K 0.71%
15,627
+57
+0.4% +$3.13K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$876K 0.7%
3,470
+10
+0.3% +$2.44K
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$874K 0.7%
+21,050
New +$884K
IYW icon
45
iShares US Technology ETF
IYW
$23.5B
$867K 0.7%
9,340
+3,963
+74% +$333K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$801K 0.64%
7,541
-218
-3% -$23.8K
HWC icon
47
Hancock Whitney
HWC
$6.21B
$772K 0.62%
21,211
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.43B
$675K 0.54%
24,568
+1,918
+8% +$54K
VAW icon
49
Vanguard Materials ETF
VAW
$2.95B
$673K 0.54%
3,784
+12
+0.3% +$2.15K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.7B
$669K 0.54%
7,339
+35
+0.5% +$3.12K
1
2
3 4 5

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ACMC
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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 2023 Portfolio in Review

As of Q1 2023, Dentgroup held 111 positions worth $125M, up 7.5% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dentgroup's Q1 2023 filing shows 7 new, 53 increased, 28 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,393 shares worth $1.66M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Dentgroup's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 13,393 shares worth $1.66M.
  • Dentgroup added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $745K increase.
  • Dentgroup's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.04M.
  • Dentgroup fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $368K.
  • Dentgroup's ten largest holdings make up 36% of its $125M portfolio in Q1 2023.
  • Dentgroup opened 7 new positions and closed 7 in Q1 2023.
  • Dentgroup's portfolio value rose 7.5% quarter-over-quarter to $125M.

Based on Dentgroup's 13F filing for Q1 2023, filed 19 Apr 2023.