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
$138M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.46M
3
+$1.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$620K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$598K

Top Sells

1
+$957K
2
+$475K
3
+$323K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$248K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$222K

Sector Composition

1 Energy 2.31%
2 Technology 2.16%
3 Consumer Discretionary 2.13%
4 Financials 1.68%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.51%
7,347
+8
52
$661K 0.48%
25,110
+542
53
$639K 0.46%
1,441
+8
54
$634K 0.46%
2,612
+3
55
$616K 0.45%
15,574
-1,226
56
$608K 0.44%
1,374
+782
57
$604K 0.44%
8,285
+135
58
$585K 0.42%
4,489
59
$584K 0.42%
3,211
-573
60
$579K 0.42%
4,113
-33
61
$558K 0.4%
1,161
-6
62
$538K 0.39%
13,310
63
$536K 0.39%
7,141
64
$536K 0.39%
7,212
+2,384
65
$519K 0.38%
7,447
+55
66
$502K 0.36%
2,279
+5
67
$501K 0.36%
10,252
68
$489K 0.35%
1,640
69
$482K 0.35%
4,832
-74
70
$481K 0.35%
9,200
+5
71
$470K 0.34%
4,244
+844
72
$467K 0.34%
6,232
+48
73
$449K 0.32%
1,906
+2
74
$420K 0.3%
11,694
75
$398K 0.29%
4,264
-873
1 2
3
4 5