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
$133M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$1.75M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.54M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1M

Top Sells

1
+$1.69M
2
+$910K
3
+$825K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$765K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$448K

Sector Composition

1 Financials 1.4%
2 Energy 1.3%
3 Consumer Discretionary 0.36%
4 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.21%
21,391
-3
27
$1.62M 1.21%
7,302
28
$1.38M 1.03%
18,182
-10,901
29
$1.24M 0.93%
7,278
+152
30
$1.24M 0.93%
20,405
-5
31
$1.2M 0.9%
7,449
-141
32
$1.19M 0.89%
4,853
-192
33
$1.16M 0.87%
23,792
+1,521
34
$1.12M 0.84%
11,199
-1,635
35
$1.11M 0.83%
21,176
36
$1.11M 0.83%
14,331
-85
37
$1.07M 0.8%
26,665
+1,971
38
$1.06M 0.79%
10,876
-131
39
$1.06M 0.79%
5,682
-54
40
$1.05M 0.79%
17,303
-2,114
41
$1.01M 0.75%
39,335
+22,991
42
$970K 0.73%
19,088
-25
43
$944K 0.71%
2,901
44
$928K 0.7%
3,425
+707
45
$904K 0.68%
35,797
-10,553
46
$895K 0.67%
19,784
-873
47
$894K 0.67%
9,817
+864
48
$887K 0.67%
4,655
-8
49
$882K 0.66%
1,577
-35
50
$878K 0.66%
12,906
+8,966
1
2
3 4