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
$113M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.76M
3
+$3.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.52M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$853K

Top Sells

1
+$4.52M
2
+$2.38M
3
+$1.55M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.48M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.45M

Sector Composition

1 Financials 2.1%
2 Energy 1.65%
3 Technology 0.66%
4 Consumer Discretionary 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.05%
5,390
-721
27
$1.16M 1.03%
11,257
-420
28
$1.16M 1.03%
7,997
-3,571
29
$1.05M 0.93%
21,921
-7,075
30
$1.03M 0.91%
21,176
-35
31
$1.02M 0.9%
3,344
-334
32
$1.02M 0.9%
15,475
-194
33
$1.01M 0.89%
24,474
-9,192
34
$954K 0.85%
4,273
-6,482
35
$914K 0.81%
3,647
-858
36
$872K 0.77%
16,731
-7,852
37
$805K 0.71%
17,466
-7,235
38
$724K 0.64%
3,218
39
$655K 0.58%
12,398
-14,711
40
$629K 0.56%
5,637
-6,932
41
$617K 0.55%
3,248
+26
42
$594K 0.53%
+25,502
43
$581K 0.52%
1,223
-242
44
$572K 0.51%
5,782
-449
45
$552K 0.49%
13,310
46
$548K 0.49%
5,060
+87
47
$546K 0.48%
1,574
-4,465
48
$509K 0.45%
5,258
-12,025
49
$496K 0.44%
6,882
-294
50
$495K 0.44%
6,245
+32
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