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
$113M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.76M
3
+$3.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.52M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$853K

Top Sells

1
+$4.52M
2
+$2.38M
3
+$1.55M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.48M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.45M

Sector Composition

1 Financials 2.1%
2 Energy 1.65%
3 Technology 0.66%
4 Consumer Discretionary 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.43%
1,922
-507
52
$475K 0.42%
3,873
-6,397
53
$457K 0.41%
+7,831
54
$451K 0.4%
4,296
-8,629
55
$435K 0.39%
827
-268
56
$422K 0.37%
2,191
-4,147
57
$413K 0.37%
+5,307
58
$401K 0.36%
1,634
-6
59
$398K 0.35%
972
-12
60
$391K 0.35%
4,738
-94
61
$350K 0.31%
6,177
-26,156
62
$341K 0.3%
6,732
+132
63
$334K 0.3%
2,875
-4,222
64
$331K 0.29%
12,471
-41,196
65
$325K 0.29%
865
-3,628
66
$324K 0.29%
1,391
-776
67
$281K 0.25%
1,810
-1,954
68
$281K 0.25%
+6,340
69
$250K 0.22%
4,946
-990
70
$235K 0.21%
5,846
-2,233
71
$225K 0.2%
5,240
-9,733
72
$224K 0.2%
464
-912
73
$221K 0.2%
2,171
-5,176
74
$220K 0.2%
1,292
-267
75
$200K 0.18%
+1,710
1 2
3
4 5