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Dentgroup Portfolio holdings
AUM
$146M
1-Year Est. Return
14.43%
This Fund
S&P 500
This Quarter
Est. Return
-14.29%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$14M
(-13%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
89
New
5
Increased
50
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$942K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$895K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$552K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$495K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$1.35M |
| 2 |
ExxonMobil
XOM
|
+$1.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$722K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$393K |
| 5 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.98% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Technology | 1.19% |
| 5 | Healthcare | 0.62% |
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Dentgroup's Q2 2022 Portfolio in Review
As of Q2 2022, Dentgroup held 89 positions worth $89.8M, down 13% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Dentgroup's Q2 2022 filing shows 5 new, 50 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares Core High Dividend ETF: 20,800 shares worth $418K. The largest sale was iShares Morningstar Growth ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Dentgroup's largest Q2 2022 buy was iShares Core High Dividend ETF: 20,800 shares worth $418K.
- Dentgroup added most to iShares MSCI ACWI ex US ETF in Q2 2022, an estimated $942K increase.
- Dentgroup's biggest Q2 2022 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.35M.
- Dentgroup fully exited iShares MSCI Intl Value Factor ETF in Q2 2022, selling an estimated $393K.
- Dentgroup's ten largest holdings make up 41% of its $89.8M portfolio in Q2 2022.
- Dentgroup opened 5 new positions and closed 7 in Q2 2022.
- Dentgroup's portfolio value fell 13% quarter-over-quarter to $89.8M.
Based on Dentgroup's 13F filing for Q2 2022, filed 12 Jul 2022.