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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.38M
3
+$5.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M
5
ILCV icon
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 Change
in Stake 		Capital Flow
76
$247K 0.23%
+2,654
77
$240K 0.23%
+2,195
78
$225K 0.21%
+1,421
79
$208K 0.2%
+1,698
80
$205K 0.19%
+2,556
81
$201K 0.19%
+3,006
82
$43K 0.04%
+11,601
1 2 3
4