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
$134M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.89M
3
+$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.8M

Top Sells

1
+$6.54M
2
+$4.65M
3
+$3.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M

Sector Composition

1 Financials 1.35%
2 Energy 1.28%
3 Consumer Discretionary 0.4%
4 Healthcare 0.29%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.22%
+4,826
77
$285K 0.21%
+3,986
78
$276K 0.21%
1,308
+2
79
$272K 0.2%
464
80
$220K 0.16%
4,921
-1
81
$219K 0.16%
1,624
-46
82
$209K 0.16%
1,747
-425
83
– –
-47,868
84
– –
-686
85
– –
-6,901
86
– –
-7,469
87
– –
-10,159
88
– –
-233,339
89
– –
-4,377
1 2 3
4