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
$136M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$837K
3
+$791K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$564K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$506K

Top Sells

1
+$884K
2
+$769K
3
+$562K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$470K
5
IYW icon
iShares US Technology ETF
IYW
+$382K

Sector Composition

1 Energy 2.57%
2 Consumer Discretionary 2.1%
3 Technology 2.09%
4 Financials 1.88%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.23%
12,672
-2,863
27
$1.52M 1.12%
28,135
-25
28
$1.51M 1.12%
11,568
-169
29
$1.49M 1.1%
17,283
-1,849
30
$1.43M 1.05%
20,760
31
$1.42M 1.05%
4,493
+37
32
$1.36M 1%
53,667
+14,051
33
$1.32M 0.97%
33,666
+270
34
$1.3M 0.96%
12,569
+56
35
$1.29M 0.95%
27,109
+6,810
36
$1.27M 0.93%
28,996
-154
37
$1.21M 0.89%
12,925
-845
38
$1.2M 0.89%
24,583
+7,424
39
$1.19M 0.88%
6,111
-144
40
$1.09M 0.8%
6,338
+304
41
$1.08M 0.8%
24,701
-4,257
42
$1.08M 0.79%
10,270
-3,640
43
$1.06M 0.78%
4,505
-188
44
$1.04M 0.77%
11,677
-20
45
$991K 0.73%
3,678
+7
46
$923K 0.68%
15,669
47
$785K 0.58%
21,211
48
$740K 0.55%
7,097
-440
49
$738K 0.54%
14,800
+5,600
50
$734K 0.54%
3,218
1
2
3 4 5