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Dentgroup Portfolio holdings
AUM
$146M
1-Year Est. Return
14.43%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.89M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$6.24M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.25M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.98% |
| 2 | Energy | 2.77% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.29% |
| 5 | Technology | 1.35% |
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Dentgroup's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Dentgroup, which disclosed 82 positions worth $106M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 170,724 shares worth $9.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Energy and Consumer Discretionary.
- Dentgroup's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 170,724 shares worth $9.13M.
- Dentgroup's ten largest holdings make up 43% of its $106M portfolio in Q4 2021.
- Dentgroup disclosed 82 positions in Q4 2021, its first 13F filing on record.
Based on Dentgroup's 13F filing for Q4 2021, filed 18 Jan 2022.