D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
+5.52%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
112
New
8
Increased
56
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$1.28M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$620K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$598K |
Top Sells
Sector Composition
| 1 | Energy | 2.31% |
| 2 | Technology | 2.16% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Financials | 1.68% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$27.9B
| $218K | 0.16% |
9,531
-10,850
| -53% | -$248K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $213K | 0.15% |
+1,780
| New | +$213K |
|
103
Coca-Cola
KO
$297B
| $213K | 0.15% |
3,538
+4
| +0.1% | +$241 |
|
104
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $207K | 0.15% |
2,671
-214
| -7% | -$16.6K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $203K | 0.15% |
+708
| New | +$203K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $202K | 0.15% |
1,787
+13
| +0.7% | +$1.47K |
|
107
Precigen
PGEN
$1.34B
| $13.3K | 0.01% |
11,601
| – | – |
|
108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| – | – |
-17,578
| Closed | -$475K |
|
109
Chevron
CVX
$324B
| – | – |
-1,248
| Closed | -$204K |
|
110
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,139
| Closed | -$217K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,027
| Closed | -$222K |
|
|
CATC
112
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-3,363
| Closed | -$218K |
|