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Dentgroup Portfolio holdings
AUM
$146M
Turnover
9.18%
1-Year Est. Return
14.43%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$14M
(-13%)
Cap. Flow
+$1.03M
Cap. Flow % of AUM
Cap. Flow %
1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
89
New
5
Increased
50
Reduced
18
Closed
7
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$942K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$895K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$552K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$495K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$1.35M |
| 2 |
ExxonMobil
XOM
|
+$1.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$722K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$393K |
| 5 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.48% |
| 2 | Energy | 2.98% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $6.3M | 7.01% |
169,590
+1,392
| +0.8% | +$57.2K |
2021 Q4
2 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$194B
| $5.3M | 5.9% |
40,187
+2,312
| +6% | +$326K |
2021 Q4
2 quarters
|
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $3.83M | 4.27% |
85,199
+19,462
| +30% | +$942K |
2021 Q4
2 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$116B
| $3.75M | 4.18% |
26,168
+295
| +1% | +$44.9K |
2021 Q4
2 quarters
|
|
5
iShares Morningstar Value ETF
ILCV
$1.37B
| $3.4M | 3.79% |
56,351
-3,837
| -6% | -$248K |
2021 Q4
2 quarters
|
|
|
6
iShares Morningstar Growth ETF
ILCG
$3B
| $3.27M | 3.64% |
65,328
-24,428
| -27% | -$1.35M |
2021 Q4
2 quarters
|
|
7
iShares US Energy ETF
IYE
$1.85B
| $3.23M | 3.59% |
84,624
+8,702
| +11% | +$370K |
2021 Q4
2 quarters
|
|
|
8
ExxonMobil
XOM
$770B
| $2.68M | 2.98% |
31,232
-13,215
| -30% | -$1.19M |
2021 Q4
2 quarters
|
|
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
| $2.48M | 2.76% |
47,601
-470
| -1% | -$28.2K |
2021 Q4
2 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$869B
| $2.3M | 2.56% |
6,065
+1,204
| +25% | +$495K |
2021 Q4
2 quarters
|
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $2.22M | 2.47% |
44,403
-13,485
| -23% | -$722K |
2021 Q4
2 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.1M | 2.33% |
50,327
-2,399
| -5% | -$104K |
2021 Q4
2 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $1.93M | 2.15% |
9,782
-1,088
| -10% | -$236K |
2021 Q4
2 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.72M | 1.92% |
13,291
+44
| +0.3% | +$6.22K |
2021 Q4
2 quarters
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $1.7M | 1.89% |
11,326
+29
| +0.3% | +$4.76K |
2021 Q4
2 quarters
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $1.69M | 1.88% |
9,792
+10
| +0.1% | +$1.88K |
2021 Q4
2 quarters
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.64M | 1.83% |
19,605
-3,136
| -14% | -$286K |
2021 Q4
2 quarters
|
|
18
Home Depot
HD
$328B
| $1.63M | 1.82% |
5,957
+8
| +0.1% | +$2.36K |
2021 Q4
2 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.62M | 1.8% |
9,189
+1,559
| +20% | +$301K |
2021 Q4
2 quarters
|
|
20
iShares Global Tech ETF
IXN
$8.89B
| $1.58M | 1.76% |
34,579
-2,680
| -7% | -$135K |
2021 Q4
2 quarters
|
|
21
iShares US Healthcare ETF
IYH
$4.62B
| $1.49M | 1.66% |
27,765
+600
| +2% | +$32.9K |
2021 Q4
2 quarters
|
|
|
22
iShares S&P 500 Growth ETF
IVW
$74.3B
| $1.3M | 1.45% |
21,572
+13,524
| +168% | +$895K |
2021 Q4
2 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $1.26M | 1.41% |
12,404
+57
| +0.5% | +$6.18K |
2021 Q4
2 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.26M | 1.4% |
30,786
+256
| +0.8% | +$11.4K |
2021 Q4
2 quarters
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $1.25M | 1.39% |
15,753
+2,534
| +19% | +$221K |
2021 Q4
2 quarters
|
|
Similar funds
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Dentgroup's Q2 2022 Portfolio in Review
As of Q2 2022, Dentgroup held 89 positions worth $89.8M, down 13% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Dentgroup's Q2 2022 filing shows 5 new, 50 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares Core High Dividend ETF: 20,800 shares worth $418K. The largest sale was iShares Morningstar Growth ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Energy and Financials.
- Dentgroup's largest Q2 2022 buy was iShares Core High Dividend ETF: 20,800 shares worth $418K.
- Dentgroup added most to iShares MSCI ACWI ex US ETF in Q2 2022, an estimated $942K increase.
- Dentgroup's biggest Q2 2022 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.35M.
- Dentgroup fully exited iShares MSCI Intl Value Factor ETF in Q2 2022, selling an estimated $393K.
- Dentgroup's ten largest holdings make up 41% of its $89.8M portfolio in Q2 2022.
- Dentgroup opened 5 new positions and closed 7 in Q2 2022.
- Dentgroup's portfolio value fell 13% quarter-over-quarter to $89.8M.
Based on Dentgroup's 13F filing for Q2 2022, filed 12 Jul 2022.