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
$138M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.46M
3
+$1.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$620K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$598K

Top Sells

1
+$957K
2
+$475K
3
+$323K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$248K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$222K

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 Change
in Stake 		Capital Flow
101
$218K 0.16%
9,531
-10,850
102
$213K 0.15%
+1,780
103
$213K 0.15%
3,538
+4
104
$207K 0.15%
2,671
-214
105
$203K 0.15%
+708
106
$202K 0.15%
1,787
+13
107
$13.3K 0.01%
11,601
108
– –
-17,578
109
– –
-1,248
110
– –
-2,139
111
– –
-2,027
112
– –
-3,363
1 2 3 4
5