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
$116M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$615K
3
+$587K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$563K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$557K

Top Sells

1
+$372K
2
+$258K
3
+$240K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K
5
IYE icon
iShares US Energy ETF
IYE
+$205K

Sector Composition

1 Energy 3.03%
2 Consumer Discretionary 2.35%
3 Financials 2.14%
4 Technology 1.87%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.49%
4,127
+6
52
$563K 0.49%
+19,984
53
$559K 0.48%
2,605
-419
54
$534K 0.46%
1,397
+27
55
$506K 0.44%
13,310
56
$500K 0.43%
5,283
-762
57
$497K 0.43%
7,141
58
$493K 0.43%
7,495
-1,894
59
$491K 0.42%
7,405
+186
60
$475K 0.41%
7,375
-596
61
$460K 0.4%
2,258
-427
62
$444K 0.38%
9,190
+1,785
63
$432K 0.37%
1,640
64
$421K 0.36%
6,168
+16
65
$414K 0.36%
5,035
-31
66
$403K 0.35%
4,816
+1,308
67
$401K 0.35%
+5,377
68
$398K 0.34%
+3,676
69
$377K 0.33%
4,489
+849
70
$368K 0.32%
16,013
+4,588
71
$368K 0.32%
11,990
-1,023
72
$365K 0.31%
8,598
+2,916
73
$361K 0.31%
5,025
+28
74
$353K 0.3%
726
+1
75
$353K 0.3%
+2,416
1 2
3
4 5