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
$136M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$837K
3
+$791K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$564K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$506K

Top Sells

1
+$884K
2
+$769K
3
+$562K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$470K
5
IYW icon
iShares US Technology ETF
IYW
+$382K

Sector Composition

1 Energy 2.57%
2 Consumer Discretionary 2.1%
3 Technology 2.09%
4 Financials 1.88%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.3%
11,551
-143
77
$389K 0.29%
1,713
-193
78
$371K 0.27%
4,832
-246
79
$360K 0.27%
1,531
-57
80
$353K 0.26%
984
+12
81
$351K 0.26%
3,897
-141
82
$347K 0.26%
+6,840
83
$336K 0.25%
6,600
+95
84
$334K 0.25%
1,640
+6
85
$333K 0.25%
1,349
86
$326K 0.24%
9,175
+16
87
$317K 0.23%
1,161
+1
88
$310K 0.23%
1,032
+324
89
$307K 0.23%
3,782
+9
90
$297K 0.22%
727
91
$296K 0.22%
8,079
+828
92
$290K 0.21%
5,004
-113
93
$282K 0.21%
5,936
-260
94
$253K 0.19%
471
+5
95
$250K 0.18%
6,287
-786
96
$247K 0.18%
+2,424
97
$240K 0.18%
1,088
98
$235K 0.17%
1,799
+19
99
$231K 0.17%
4,335
+33
100
$228K 0.17%
650
+5
1 2 3
4
5