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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.68M
Cap. Flow
+$1.62M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.94%
Holding
114
New
7
Increased
44
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$857K
3
OEF icon
iShares S&P 100 ETF
OEF
+$822K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$576K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$542K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$918K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$800K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$570K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$470K
5
IYW icon
iShares US Technology ETF
IYW
+$396K

Sector Composition

Rank Sector Weight
1 Energy 2.57%
2 Consumer Discretionary 2.1%
3 Technology 2.09%
4 Financials 1.88%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$939B
$226K 0.17%
1,559
+9
+0.6% +$1.35K
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$222K 0.16%
+3,883
New +$234K
CATC
103
DELISTED
CAMBRIDGE BANCORP
CATC
$210K 0.15%
+3,368
New +$191K
FDX icon
104
FedEx
FDX
$73.1B
$209K 0.15%
+787
New +$205K
SUSL icon
105
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$209K 0.15%
2,766
+95
+4% +$7.44K
NFLX icon
106
Netflix
NFLX
$297B
$205K 0.15%
5,440
+30
+0.6% +$1.27K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.9B
$205K 0.15%
+1,334
New +$216K
PGEN icon
108
Precigen
PGEN
$2.15B
$16.5K 0.01%
11,601
– –
DMXF icon
109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$989M
– –
-3,706
Closed -$226K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,787
Closed -$202K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,531
Closed -$218K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-3,491
Closed -$337K
KO icon
113
Coca-Cola
KO
$376B
– –
-3,538
Closed -$213K
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-4,244
Closed -$470K
1 2 3 4
5

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ACMC
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LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
CC
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MCM
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RAM
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SA
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USWG
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Dentgroup's Q3 2023 Portfolio in Review

As of Q3 2023, Dentgroup held 114 positions worth $136M, down 1.9% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dentgroup's Q3 2023 filing shows 7 new, 44 increased, 46 reduced and 6 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 5,635 shares worth $564K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $918K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Dentgroup's largest Q3 2023 buy was iShares Government/Credit Bond ETF: 5,635 shares worth $564K.
  • Dentgroup added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.75M increase.
  • Dentgroup's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $918K.
  • Dentgroup fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $470K.
  • Dentgroup's ten largest holdings make up 36% of its $136M portfolio in Q3 2023.
  • Dentgroup opened 7 new positions and closed 6 in Q3 2023.
  • Dentgroup's portfolio value fell 1.9% quarter-over-quarter to $136M.

Based on Dentgroup's 13F filing for Q3 2023, filed 10 Oct 2023.