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
$138M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.46M
3
+$1.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$620K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$598K

Top Sells

1
+$957K
2
+$475K
3
+$323K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$248K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$222K

Sector Composition

1 Energy 2.31%
2 Technology 2.16%
3 Consumer Discretionary 2.13%
4 Financials 1.68%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.28%
1,588
-38
77
$378K 0.27%
4,038
78
$364K 0.26%
3,221
+327
79
$359K 0.26%
972
+7
80
$354K 0.26%
5,078
+28
81
$343K 0.25%
1,349
82
$342K 0.25%
3,326
-777
83
$337K 0.24%
+3,491
84
$337K 0.24%
3,773
85
$335K 0.24%
727
+1
86
$334K 0.24%
1,634
87
$331K 0.24%
6,505
+89
88
$316K 0.23%
5,117
+50
89
$306K 0.22%
9,159
-184
90
$305K 0.22%
+6,196
91
$299K 0.22%
7,073
+73
92
$285K 0.21%
1,160
+1
93
$283K 0.2%
7,251
+721
94
$238K 0.17%
+541
95
$234K 0.17%
1,088
96
$226K 0.16%
3,706
97
$225K 0.16%
1,550
+11
98
$225K 0.16%
4,302
-96
99
$220K 0.16%
+645
100
$218K 0.16%
+466
1 2 3
4
5