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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
-5.05%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$9.8M
(+11%)
Cap. Flow
+$15M
Cap. Flow % of AUM
Cap. Flow %
15.02%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
96
New
14
Increased
55
Reduced
15
Closed
6
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$2.28M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.87M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.65M |
| 5 |
Apple
AAPL
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$484K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$421K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$380K |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$308K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.28% |
| 2 | Energy | 2.93% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Technology | 2.13% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$219B
| $6.06M | 6.08% |
172,362
+2,772
| +2% | +$111K |
2021 Q4
3 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$195B
| $5.23M | 5.25% |
41,774
+1,587
| +4% | +$214K |
2021 Q4
3 quarters
|
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$18B
| $4.87M | 4.89% |
122,324
+37,125
| +44% | +$1.65M |
2021 Q4
3 quarters
|
|
4
iShares US Energy ETF
IYE
$1.74B
| $3.81M | 3.83% |
88,612
+3,988
| +5% | +$164K |
2021 Q4
3 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$117B
| $3.57M | 3.59% |
26,272
+104
| +0.4% | +$15.5K |
2021 Q4
3 quarters
|
|
6
iShares Morningstar Value ETF
ILCV
$1.4B
| $3.24M | 3.25% |
56,575
+224
| +0.4% | +$14K |
2021 Q4
3 quarters
|
|
7
iShares Morningstar Growth ETF
ILCG
$2.94B
| $3.05M | 3.06% |
64,035
-1,293
| -2% | -$69.9K |
2021 Q4
3 quarters
|
|
8
ExxonMobil
XOM
$672B
| $2.92M | 2.93% |
29,763
-1,469
| -5% | -$134K |
2021 Q4
3 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$873B
| $2.77M | 2.78% |
7,707
+1,642
| +27% | +$656K |
2021 Q4
3 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $2.64M | 2.65% |
62,835
+46,684
| +289% | +$2.18M |
2021 Q4
3 quarters
|
|
|
11
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.27M | 2.28% |
43,496
+31,872
| +274% | +$1.87M |
2022 Q1
2 quarters
|
|
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.38B
| $2.22M | 2.23% |
43,459
-4,142
| -9% | -$218K |
2021 Q4
3 quarters
|
|
|
13
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.2B
| $2.18M | 2.19% |
+77,971
| New | +$2.28M |
2022 Q3
0 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.92M | 1.93% |
43,576
-827
| -2% | -$40.9K |
2021 Q4
3 quarters
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $1.92M | 1.93% |
9,801
+19
| +0.2% | +$4.08K |
2021 Q4
3 quarters
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.89M | 1.89% |
23,756
+4,151
| +21% | +$368K |
2021 Q4
3 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.78M | 1.79% |
12,030
+704
| +6% | +$112K |
2021 Q4
3 quarters
|
|
18
Home Depot
HD
$353B
| $1.7M | 1.71% |
6,006
+49
| +0.8% | +$14.5K |
2021 Q4
3 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.69M | 1.69% |
46,772
-3,555
| -7% | -$144K |
2021 Q4
3 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $1.65M | 1.65% |
9,438
+249
| +3% | +$47K |
2021 Q4
3 quarters
|
|
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $1.65M | 1.65% |
13,345
+54
| +0.4% | +$7.31K |
2021 Q4
3 quarters
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $1.61M | 1.61% |
9,829
+37
| +0.4% | +$6.73K |
2021 Q4
3 quarters
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $1.45M | 1.46% |
18,425
+2,672
| +17% | +$230K |
2021 Q4
3 quarters
|
|
24
iShares US Healthcare ETF
IYH
$4.82B
| $1.43M | 1.43% |
27,905
+140
| +0.5% | +$7.56K |
2021 Q4
3 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.38M | 1.39% |
14,521
+9,382
| +183% | +$949K |
2021 Q4
3 quarters
|
|
Similar funds
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CNFG
Dentgroup's Q3 2022 Portfolio in Review
As of Q3 2022, Dentgroup held 96 positions worth $100M, up 11% from $89.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dentgroup deployed $15M of net new capital in Q3 2022, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury Index ETF: 77,971 shares worth $2.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $253K trimmed.
- Dentgroup's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury Index ETF: 77,971 shares worth $2.18M.
- Dentgroup added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $2.18M increase.
- Dentgroup's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $253K.
- Dentgroup fully exited iShares MSCI KLD 400 Social ETF in Q3 2022, selling an estimated $484K.
- Dentgroup's ten largest holdings make up 38% of its $100M portfolio in Q3 2022.
- Dentgroup opened 14 new positions and closed 6 in Q3 2022.
- Dentgroup's portfolio value rose 11% quarter-over-quarter to $100M.
Based on Dentgroup's 13F filing for Q3 2022, filed 12 Oct 2022.