D
Dentgroup Portfolio holdings
AUM $133M
AUM
$133M
AUM Growth
+$2.54M (+2%)
Cap. Flow
+$5.32M
Cap. Flow % of AUM
3.99%
Top 10 Holdings %Top 10 Hldgs %
43.79%
Holding
84
New
4
Increased
25
Reduced
44
Closed
1
Top Buys
| 1 | $2.04M | |
| 2 | $1.98M | |
| 3 | $1.75M | |
| 4 | $1.54M | |
| 5 | $1M |
Top Sells
| 1 | $1.69M | |
| 2 | $910K | |
| 3 | $825K | |
| 4 | $765K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $833K | 0.62% | 9,028 +191 | +2% | +$17.6K | |||
| $813K | 0.61% | 3,072 -5 | -0.2% | -$1.32K | |||
| $736K | 0.55% | 15,774 +23 | +0.2% | +$1.07K | |||
| $696K | 0.52% | 11,573 -328 | -3% | -$19.7K | |||
| $616K | 0.46% | 26,587 +2,475 | +10% | +$57.3K | |||
| $584K | 0.44% | 13,310 | – | – | |||
| $582K | 0.44% | 3,085 -23 | -0.7% | -$4.34K | |||
| $549K | 0.41% | 9,439 +986 | +12% | +$57.4K | |||
| $531K | 0.4% | 24,750 +1,529 | +7% | +$32.8K | |||
| $511K | 0.38% | 6,256 -33 | -0.5% | -$2.7K | |||
| $490K | 0.37% | 3,803 | – | – | |||
| $486K | 0.36% | 1,325 -4 | -0.3% | -$1.47K | |||
| $465K | 0.35% | 3,311 -175 | -5% | -$24.6K | |||
| $453K | 0.34% | 9,036 -1,057 | -10% | -$52.9K | |||
| $448K | 0.34% | 5,375 | – | – | |||
| $443K | 0.33% | 3,987 | – | – | |||
| $442K | 0.33% | 943 | – | – | |||
| $416K | 0.31% | 1,629 -37 | -2% | -$9.46K | |||
| $397K | 0.3% | 13,092 -572 | -4% | -$17.3K | |||
| $393K | 0.29% | 13,111 -5,933 | -31% | -$178K | |||
| $375K | 0.28% | 3,586 -311 | -8% | -$32.5K | |||
| $361K | 0.27% | 35,145 +1,121 | +3% | +$11.5K | |||
| $347K | 0.26% | 3,292 +645 | +24% | +$68K | |||
| $327K | 0.25% | 1,266 | – | – | |||
| $327K | 0.25% | 625 -40 | -6% | -$21K |
