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
$134M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.89M
3
+$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.8M

Top Sells

1
+$6.54M
2
+$4.65M
3
+$3.77M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M

Sector Composition

1 Financials 1.35%
2 Energy 1.28%
3 Consumer Discretionary 0.4%
4 Healthcare 0.29%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.95%
7,594
-40
27
$1.24M 0.93%
19,738
-778
28
$1.23M 0.92%
44,998
+9,532
29
$1.23M 0.92%
5,046
-87
30
$1.22M 0.91%
6,802
+10
31
$1.18M 0.89%
11,007
-9
32
$1.16M 0.87%
24,654
+5,180
33
$1.15M 0.86%
5,739
-521
34
$1.14M 0.85%
14,421
-22
35
$1.11M 0.83%
+22,567
36
$1.08M 0.81%
21,176
37
$1.07M 0.8%
21,676
+913
38
$1.05M 0.78%
9,745
-410
39
$1.01M 0.76%
19,157
-1,758
40
$1M 0.75%
21,000
-2,254
41
$995K 0.74%
2,923
-102
42
$930K 0.7%
3,296
-166
43
$819K 0.61%
19,149
+261
44
$814K 0.61%
8,526
+2,087
45
$806K 0.6%
4,087
-19,108
46
$766K 0.57%
+24,132
47
$749K 0.56%
1,305
+131
48
$747K 0.56%
15,711
-295
49
$726K 0.54%
7,405
+1,222
50
$700K 0.52%
+10,835
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