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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
98.51%
Top 10 Hldgs %
42.5%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.89M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.25M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$247K 0.23%
+2,654
New +$239K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$240K 0.23%
+2,195
New +$231K
JPM icon
78
JPMorgan Chase
JPM
$939B
$225K 0.21%
+1,421
New +$233K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.4B
$208K 0.2%
+1,698
New +$202K
IXG icon
80
iShares Global Financials ETF
IXG
$678M
$205K 0.19%
+2,556
New +$207K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$21.9B
$201K 0.19%
+3,006
New +$205K
PGEN icon
82
Precigen
PGEN
$2.21B
$43K 0.04%
+11,601
New +$49.9K
1 2 3
4

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LAMNM
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CC
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MCM
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USWG
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Dentgroup's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Dentgroup, which disclosed 82 positions worth $106M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 170,724 shares worth $9.13M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, followed by Consumer Discretionary and Financials.

  • Dentgroup's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 170,724 shares worth $9.13M.
  • Dentgroup's ten largest holdings make up 43% of its $106M portfolio in Q4 2021.
  • Dentgroup disclosed 82 positions in Q4 2021, its first 13F filing on record.

Based on Dentgroup's 13F filing for Q4 2021, filed 18 Jan 2022.