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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.8M
Cap. Flow
+$7.12M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.96%
Holding
112
New
8
Increased
56
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$1.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$618K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$566K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$958K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$475K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$252K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$224K

Sector Composition

Rank Sector Weight
1 Energy 2.31%
2 Technology 2.16%
3 Consumer Discretionary 2.13%
4 Financials 1.68%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.62M 1.17%
11,737
-927
-7% -$124K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.36B
$1.58M 1.14%
28,160
-100
-0.4% -$5.56K
MSFT icon
28
Microsoft
MSFT
$3.44T
$1.52M 1.1%
4,456
-193
-4% -$60.5K
IYW icon
29
iShares US Technology ETF
IYW
$23.5B
$1.51M 1.09%
13,910
+4,570
+49% +$449K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$1.51M 1.09%
20,760
+108
+0.5% +$7.84K
OEF icon
31
iShares S&P 100 ETF
OEF
$20B
$1.41M 1.02%
6,811
-501
-7% -$97.4K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.98%
33,396
+142
+0.4% +$5.72K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.35M 0.97%
29,150
+212
+0.7% +$9.75K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.34M 0.97%
13,770
-880
-6% -$81.3K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81B
$1.33M 0.96%
12,513
+63
+0.5% +$6.61K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.32M 0.95%
28,958
+5,179
+22% +$237K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.29M 0.93%
6,255
+9
+0.1% +$1.74K
IAT icon
38
iShares US Regional Banks ETF
IAT
$677M
$1.28M 0.93%
+37,824
New +$1.27M
AAPL icon
39
Apple
AAPL
$4.43T
$1.17M 0.85%
6,034
+1
+0% +$174
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$1.15M 0.83%
4,693
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.11M 0.8%
11,697
+22
+0.2% +$2.01K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.04M 0.75%
3,671
+201
+6% +$51.8K
IEV icon
43
iShares Europe ETF
IEV
$1.67B
$1.03M 0.74%
20,299
-663
-3% -$33.7K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$1.01M 0.73%
39,616
+3,967
+11% +$100K
ILCB icon
45
iShares Morningstar US Equity ETF
ILCB
$1.27B
$957K 0.69%
15,669
+42
+0.3% +$2.42K
EMGF icon
46
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$894K 0.65%
21,497
+447
+2% +$18.4K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.8B
$840K 0.61%
17,159
+3,377
+25% +$166K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$828K 0.6%
7,537
-4
-0.1% -$421
HWC icon
49
Hancock Whitney
HWC
$6.21B
$814K 0.59%
21,211
– –
AJG icon
50
Arthur J. Gallagher & Co
AJG
$65B
$707K 0.51%
3,218
– –
1
2
3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Dentgroup held 112 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dentgroup deployed $7.12M of net new capital in Q2 2023, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 37,824 shares worth $1.28M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $958K trimmed.

  • Dentgroup's largest Q2 2023 buy was iShares US Regional Banks ETF: 37,824 shares worth $1.28M.
  • Dentgroup added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $1.51M increase.
  • Dentgroup's biggest Q2 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $958K.
  • Dentgroup fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, selling an estimated $475K.
  • Dentgroup's ten largest holdings make up 37% of its $138M portfolio in Q2 2023.
  • Dentgroup opened 8 new positions and closed 5 in Q2 2023.
  • Dentgroup's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Dentgroup's 13F filing for Q2 2023, filed 6 Jul 2023.