D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
+5.53%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
111
New
7
Increased
53
Reduced
28
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.79% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Technology | 2.12% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $206K | 0.17% |
2,885
-4,520
| -61% | -$322K |
|
102
Chevron
CVX
$326B
| $204K | 0.16% |
1,248
| – | – |
|
103
JPMorgan Chase
JPM
$824B
| $201K | 0.16% |
1,539
-22
| -1% | -$2.87K |
|
104
Precigen
PGEN
$1.42B
| $12.3K | 0.01% |
11,601
| – | – |
|
105
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| – | – |
-3,786
| Closed | -$206K |
|
106
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| – | – |
-16,013
| Closed | -$368K |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-5,373
| Closed | -$285K |
|
108
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| – | – |
-5,428
| Closed | -$229K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-2,248
| Closed | -$215K |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-2,416
| Closed | -$353K |
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| – | – |
-6,523
| Closed | -$267K |
|