D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
+9.07%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+17%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
105
New
16
Increased
50
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$372K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$258K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$240K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$217K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $209K | 0.18% |
+1,561
| New | +$209K |
|
102
Walmart
WMT
$793B
| $208K | 0.18% |
+1,466
| New | +$208K |
|
103
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $206K | 0.18% |
+3,786
| New | +$206K |
|
104
Precigen
PGEN
$1.42B
| $17.6K | 0.02% |
11,601
| – | – |
|
|
105
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-10,648
| Closed | -$240K |
|