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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.23M
Cap. Flow
+$713K
Cap. Flow %
0.59%
Top 10 Hldgs %
49.84%
Holding
82
New
7
Increased
31
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$684K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$683K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$724K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$471K
4
OEF icon
iShares S&P 100 ETF
OEF
+$469K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$451K

Sector Composition

Rank Sector Weight
1 Energy 1.74%
2 Financials 1.36%
3 Industrials 0.51%
4 Consumer Discretionary 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$21.9B
$211K 0.17%
+2,956
New +$200K
VCRB icon
77
Vanguard Core Bond ETF
VCRB
$7.18B
$207K 0.17%
+2,711
New +$207K
AAPL icon
78
Apple
AAPL
$4.45T
– –
-2,191
Closed -$422K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$65B
– –
-3,218
Closed -$724K
EMGF icon
80
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-5,240
Closed -$225K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-4,296
Closed -$451K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-4,946
Closed -$250K
1 2 3
4

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LAMNM
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MCM
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Dentgroup's Q1 2024 Portfolio in Review

As of Q1 2024, Dentgroup held 82 positions worth $121M, up 7.3% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dentgroup's Q1 2024 filing shows 7 new, 31 increased, 33 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 28,734 shares worth $1.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Dentgroup's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 28,734 shares worth $1.28M.
  • Dentgroup added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.35M increase.
  • Dentgroup's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $884K.
  • Dentgroup fully exited Arthur J. Gallagher & Co in Q1 2024, selling an estimated $724K.
  • Dentgroup's ten largest holdings make up 50% of its $121M portfolio in Q1 2024.
  • Dentgroup opened 7 new positions and closed 5 in Q1 2024.
  • Dentgroup's portfolio value rose 7.3% quarter-over-quarter to $121M.

Based on Dentgroup's 13F filing for Q1 2024, filed 3 Apr 2024.