D
Dentgroup Portfolio holdings
AUM
$144M
1-Year Return
11.04%
This Quarter Return
-5.04%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$9.82M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
95
New
14
Increased
55
Reduced
15
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.18M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.96M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$895K |
Top Sells
Sector Composition
| 1 | Energy | 2.94% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Technology | 2.13% |
| 4 | Financials | 2.13% |
| 5 | Industrials | 1.08% |
