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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.38M
3
+$5.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.43M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$4.13M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.77%
2 Consumer Discretionary 2.65%
3 Financials 2.29%
4 Technology 1.35%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 8.61%
+28,454
2
$6.38M 6.01%
+88,781
3
$5.38M 5.07%
+36,561
4
$4.43M 4.17%
+25,784
5
$4.13M 3.89%
+59,303
6
$3.5M 3.3%
+62,879
7
$3.41M 3.22%
+55,687
8
$3.02M 2.85%
+10,725
9
$2.94M 2.77%
+48,090
10
$2.76M 2.61%
+51,225
11
$2.69M 2.54%
+24,961
12
$2.59M 2.45%
+52,438
13
$2.48M 2.34%
+38,547
14
$2.47M 2.33%
+5,942
15
$2.17M 2.05%
+72,114
16
$2.16M 2.03%
+9,755
17
$2.02M 1.9%
+11,271
18
$1.96M 1.85%
+13,033
19
$1.83M 1.73%
+7,198
20
$1.72M 1.62%
+7,614
21
$1.63M 1.53%
+27,100
22
$1.57M 1.48%
+3,296
23
$1.53M 1.44%
+29,959
24
$1.38M 1.3%
+17,476
25
$1.28M 1.21%
+11,433
1
2 3 4