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
$116M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$615K
3
+$587K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$563K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$557K

Top Sells

1
+$372K
2
+$258K
3
+$240K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K
5
IYE icon
iShares US Energy ETF
IYE
+$205K

Sector Composition

1 Energy 3.03%
2 Consumer Discretionary 2.35%
3 Financials 2.14%
4 Technology 1.87%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.18%
+1,561
102
$208K 0.18%
+4,398
103
$206K 0.18%
+3,786
104
$17.6K 0.02%
11,601
105
– –
-10,648
1 2 3 4
5