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
$116M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$615K
3
+$587K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$563K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$557K

Top Sells

1
+$372K
2
+$258K
3
+$240K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K
5
IYE icon
iShares US Energy ETF
IYE
+$205K

Sector Composition

1 Energy 3.03%
2 Consumer Discretionary 2.35%
3 Financials 2.14%
4 Technology 1.87%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.3%
2,822
+17
77
$338K 0.29%
1,634
78
$328K 0.28%
1,904
79
$327K 0.28%
3,762
80
$320K 0.28%
6,362
+70
81
$314K 0.27%
+3,386
82
$301K 0.26%
3,023
-552
83
$300K 0.26%
7,000
+1,134
84
$285K 0.25%
+5,373
85
$285K 0.25%
1,349
-9
86
$279K 0.24%
3,361
+1
87
$277K 0.24%
1,158
+1
88
$270K 0.23%
1,016
-24
89
$270K 0.23%
1,088
90
$267K 0.23%
+6,523
91
$259K 0.22%
4,672
+20
92
$245K 0.21%
9,288
+47
93
$230K 0.2%
+3,189
94
$229K 0.2%
5,428
+242
95
$225K 0.19%
+3,534
96
$224K 0.19%
+1,248
97
$224K 0.19%
2,149
-250
98
$219K 0.19%
+4,030
99
$215K 0.19%
2,248
-2,265
100
$212K 0.18%
+1,759
1 2 3
4
5