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
$134M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.89M
3
+$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.8M

Top Sells

1
+$6.54M
2
+$4.65M
3
+$3.77M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M

Sector Composition

1 Financials 1.35%
2 Energy 1.28%
3 Consumer Discretionary 0.4%
4 Healthcare 0.29%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.51%
2,487
+202
52
$658K 0.49%
3,113
-22
53
$654K 0.49%
11,216
+585
54
$600K 0.45%
13,310
55
$577K 0.43%
11,456
-274
56
$572K 0.43%
24,078
-602
57
$540K 0.4%
6,453
-12,382
58
$539K 0.4%
1,331
+1
59
$524K 0.39%
3,453
-104
60
$494K 0.37%
5,375
-187
61
$488K 0.36%
3,803
-728
62
$476K 0.36%
1,678
-188
63
$460K 0.34%
943
64
$459K 0.34%
3,925
-4
65
$446K 0.33%
3,986
-702
66
$389K 0.29%
666
-13
67
$388K 0.29%
6,345
+367
68
$368K 0.27%
16,896
-5,451
69
$357K 0.27%
+13,259
70
$356K 0.27%
4,038
-4,029
71
$343K 0.26%
3,159
+609
72
$334K 0.25%
1,266
-104
73
$319K 0.24%
10,803
-469
74
$316K 0.24%
2,386
-301
75
$306K 0.23%
11,311
-41,461
1 2
3
4