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
$138M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.46M
3
+$1.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$620K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$598K

Top Sells

1
+$957K
2
+$475K
3
+$323K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$248K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$222K

Sector Composition

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
26
$1.62M 1.17%
11,737
-927
27
$1.58M 1.14%
28,160
-100
28
$1.52M 1.1%
4,456
-193
29
$1.51M 1.09%
13,910
+4,570
30
$1.51M 1.09%
20,760
+108
31
$1.41M 1.02%
6,811
-501
32
$1.36M 0.98%
33,396
+142
33
$1.35M 0.97%
29,150
+212
34
$1.34M 0.97%
13,770
-880
35
$1.33M 0.96%
12,513
+63
36
$1.32M 0.95%
28,958
+5,179
37
$1.29M 0.93%
6,255
+9
38
$1.28M 0.93%
+37,824
39
$1.17M 0.85%
6,034
+1
40
$1.15M 0.83%
4,693
41
$1.11M 0.8%
11,697
+22
42
$1.04M 0.75%
3,671
+201
43
$1.03M 0.74%
20,299
-663
44
$1.01M 0.73%
39,616
+3,967
45
$957K 0.69%
15,669
+42
46
$894K 0.65%
21,497
+447
47
$840K 0.61%
17,159
+3,377
48
$828K 0.6%
7,537
-4
49
$814K 0.59%
21,211
50
$707K 0.51%
3,218
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