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
$113M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.76M
3
+$3.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.52M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$853K

Top Sells

1
+$4.52M
2
+$2.38M
3
+$1.55M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.48M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.45M

Sector Composition

1 Financials 2.1%
2 Energy 1.65%
3 Technology 0.66%
4 Consumer Discretionary 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-2,766
105
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-6,840
106
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-6,835
107
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-11,551
108
– –
-3,176
109
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-5,004
110
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-7,141
111
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-1,349
112
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-4,335
113
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-3,368
1 2 3 4
5