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
$136M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$837K
3
+$791K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$564K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$506K

Top Sells

1
+$884K
2
+$769K
3
+$562K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$470K
5
IYW icon
iShares US Technology ETF
IYW
+$382K

Sector Composition

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
101
$226K 0.17%
1,559
+9
102
$222K 0.16%
+3,883
103
$210K 0.15%
+3,368
104
$209K 0.15%
+787
105
$209K 0.15%
2,766
+95
106
$205K 0.15%
544
+3
107
$205K 0.15%
+1,334
108
$16.5K 0.01%
11,601
109
– –
-4,244
110
– –
-3,538
111
– –
-3,491
112
– –
-9,531
113
– –
-1,787
114
– –
-3,706
1 2 3 4
5