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
$89.5M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$816K
3
+$510K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$421K

Top Sells

1
+$1.22M
2
+$1.13M
3
+$674K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$393K
5
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$375K

Sector Composition

1 Energy 2.99%
2 Financials 2.25%
3 Consumer Discretionary 2.18%
4 Technology 1.2%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 7.01%
28,265
+232
2
$5.3M 5.9%
40,187
+2,312
3
$3.83M 4.27%
85,199
+19,462
4
$3.75M 4.18%
26,168
+295
5
$3.4M 3.79%
56,351
-3,837
6
$3.27M 3.64%
65,328
-24,428
7
$3.23M 3.59%
84,624
+8,702
8
$2.67M 2.98%
31,232
-13,215
9
$2.48M 2.76%
47,601
-470
10
$2.3M 2.56%
6,065
+1,204
11
$2.22M 2.47%
44,403
-13,485
12
$2.1M 2.33%
50,327
-2,399
13
$1.93M 2.15%
9,782
-1,088
14
$1.72M 1.92%
13,291
+44
15
$1.7M 1.89%
11,326
+29
16
$1.69M 1.88%
9,792
+10
17
$1.65M 1.83%
19,605
-3,136
18
$1.63M 1.82%
5,957
+8
19
$1.62M 1.8%
9,189
+1,559
20
$1.58M 1.76%
34,579
-2,680
21
$1.49M 1.66%
27,765
+600
22
$1.3M 1.45%
21,572
+13,524
23
$1.26M 1.41%
12,404
+57
24
$1.26M 1.4%
30,786
+256
25
$1.25M 1.39%
15,753
+2,534
1
2 3 4