D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
-2.9%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
114
New
7
Increased
44
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$837K |
| 3 |
iShares S&P 100 ETF
OEF
|
$791K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$564K |
| 5 |
iShares US Regional Banks ETF
IAT
|
$506K |
Top Sells
Sector Composition
| 1 | Energy | 2.57% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Technology | 2.09% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.03% |
