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D

Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$4.28M
2
+$3.61M
3
+$3.19M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.43M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$774K

Top Sells

1
+$4.24M
2
+$2.21M
3
+$1.44M
4
HD icon
Home Depot
HD
+$1.38M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.36M

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
– –
-4,335
102
– –
-3,368
103
– –
-1,161
104
– –
-3,782
105
– –
-2,424
106
– –
-1,334
107
– –
-1,531
108
– –
-4,946
109
– –
-1,643
110
– –
-11,601
111
– –
-3,897
112
– –
-2,766
113
– –
-3,176
1 2 3 4
5