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
$133M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$1.75M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.54M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1M

Top Sells

1
+$1.69M
2
+$910K
3
+$825K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$765K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$448K

Sector Composition

1 Financials 1.4%
2 Energy 1.3%
3 Consumer Discretionary 0.36%
4 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.62%
9,028
+191
52
$813K 0.61%
3,072
-5
53
$736K 0.55%
15,774
+23
54
$696K 0.52%
11,573
-328
55
$616K 0.46%
26,587
+2,475
56
$584K 0.44%
13,310
57
$582K 0.44%
3,085
-23
58
$549K 0.41%
9,439
+986
59
$531K 0.4%
24,750
+1,529
60
$511K 0.38%
6,256
-33
61
$490K 0.37%
3,803
62
$486K 0.36%
1,325
-4
63
$465K 0.35%
3,311
-175
64
$453K 0.34%
9,036
-1,057
65
$448K 0.34%
5,375
66
$443K 0.33%
3,987
67
$442K 0.33%
943
68
$416K 0.31%
1,629
-37
69
$397K 0.3%
13,092
-572
70
$393K 0.29%
13,111
-5,933
71
$375K 0.28%
3,586
-311
72
$361K 0.27%
35,145
+1,121
73
$347K 0.26%
3,292
+645
74
$327K 0.25%
1,266
75
$327K 0.25%
625
-40
1 2
3
4