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
$136M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$837K
3
+$791K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$564K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$506K

Top Sells

1
+$884K
2
+$769K
3
+$562K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$470K
5
IYW icon
iShares US Technology ETF
IYW
+$382K

Sector Composition

1 Energy 2.57%
2 Consumer Discretionary 2.1%
3 Technology 2.09%
4 Financials 1.88%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.51%
26,974
+1,864
52
$679K 0.5%
7,347
53
$661K 0.49%
14,046
+3,794
54
$626K 0.46%
1,465
+24
55
$623K 0.46%
9,018
+733
56
$612K 0.45%
14,973
-6,524
57
$589K 0.43%
4,631
+142
58
$571K 0.42%
1,376
+2
59
$564K 0.42%
+5,635
60
$556K 0.41%
3,222
+11
61
$553K 0.41%
6,231
+2,905
62
$552K 0.41%
1,095
-66
63
$545K 0.4%
2,429
-183
64
$518K 0.38%
13,310
65
$510K 0.38%
3,764
-349
66
$509K 0.38%
7,141
67
$495K 0.36%
6,835
-377
68
$480K 0.35%
7,176
-271
69
$469K 0.35%
4,973
+141
70
$451K 0.33%
2,167
-112
71
$449K 0.33%
6,213
-19
72
$439K 0.32%
4,946
+682
73
$436K 0.32%
11,488
-4,086
74
$433K 0.32%
1,643
+3
75
$403K 0.3%
3,176
-45
1 2
3
4 5