D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
+5.52%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
112
New
8
Increased
56
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$1.28M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$620K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$598K |
Top Sells
Sector Composition
| 1 | Energy | 2.31% |
| 2 | Technology | 2.16% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Financials | 1.68% |
| 5 | Industrials | 0.86% |
