D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
+7.2%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.13M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$6.38M |
| 3 |
Vanguard Value ETF
VTV
|
$5.38M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.43M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$4.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.77% |
| 2 | Consumer Discretionary | 2.65% |
| 3 | Financials | 2.29% |
| 4 | Technology | 1.35% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $247K | 0.23% |
+2,654
| New | +$247K |
|
77
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $240K | 0.23% |
+2,195
| New | +$240K |
|
78
JPMorgan Chase
JPM
$824B
| $225K | 0.21% |
+1,421
| New | +$225K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $208K | 0.2% |
+1,698
| New | +$208K |
|
80
iShares Global Financials ETF
IXG
$573M
| $205K | 0.19% |
+2,556
| New | +$205K |
|
81
iShares MSCI Japan ETF
EWJ
$15.3B
| $201K | 0.19% |
+3,006
| New | +$201K |
|
82
Precigen
PGEN
$1.42B
| $43K | 0.04% |
+11,601
| New | +$43K |
|