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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.38M
3
+$5.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$4.13M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.77%
2 Consumer Discretionary 2.65%
3 Financials 2.29%
4 Technology 1.35%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.49%
+6,106
52
$520K 0.49%
+1,035
53
$519K 0.49%
+10,617
54
$518K 0.49%
+10,274
55
$510K 0.48%
+7,414
56
$503K 0.47%
+1,975
57
$496K 0.47%
+1,903
58
$453K 0.43%
+2,927
59
$437K 0.41%
+4,129
60
$428K 0.4%
+8,310
61
$404K 0.38%
+1,015
62
$393K 0.37%
+2,365
63
$375K 0.35%
+3,286
64
$362K 0.34%
+5,309
65
$361K 0.34%
+7,299
66
$342K 0.32%
+1,275
67
$320K 0.3%
+5,882
68
$316K 0.3%
+6,232
69
$314K 0.3%
+3,355
70
$286K 0.27%
+4,899
71
$285K 0.27%
+5,389
72
$282K 0.27%
+10,553
73
$282K 0.27%
+7,086
74
$274K 0.26%
+6,490
75
$259K 0.24%
+3,573
1 2
3
4