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Dentgroup Portfolio holdings

AUM $146M
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
$99.6M
AUM Growth
+$9.78M
Cap. Flow
+$15M
Cap. Flow %
15.02%
Top 10 Hldgs %
38.32%
Holding
96
New
14
Increased
55
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.65M
5
AAPL icon
Apple
AAPL
+$969K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$484K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$421K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$380K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$308K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$253K

Sector Composition

Rank Sector Weight
1 Energy 2.93%
2 Consumer Discretionary 2.51%
3 Technology 2.13%
4 Financials 2.12%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$6.06M 6.08%
172,362
+2,772
+2% +$111K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$187B
$5.23M 5.25%
41,774
+1,587
+4% +$214K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.87M 4.89%
122,324
+37,125
+44% +$1.65M
IYE icon
4
iShares US Energy ETF
IYE
$1.72B
$3.81M 3.83%
88,612
+3,988
+5% +$164K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.57M 3.59%
26,272
+104
+0.4% +$15.5K
ILCV icon
6
iShares Morningstar Value ETF
ILCV
$1.31B
$3.24M 3.25%
56,575
+224
+0.4% +$14K
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.05M 3.06%
64,035
-1,293
-2% -$69.9K
XOM icon
8
ExxonMobil
XOM
$637B
$2.92M 2.93%
29,763
-1,469
-5% -$134K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$873B
$2.77M 2.78%
7,707
+1,642
+27% +$656K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.64M 2.65%
62,835
+46,684
+289% +$2.18M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$2.27M 2.28%
43,496
+31,872
+274% +$1.87M
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$2.22M 2.23%
43,459
-4,142
-9% -$218K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.18M 2.19%
+77,971
New +$2.28M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.92M 1.93%
43,576
-827
-2% -$40.9K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.92M 1.93%
9,801
+19
+0.2% +$4.08K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.89M 1.89%
23,756
+4,151
+21% +$368K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.78M 1.79%
12,030
+704
+6% +$112K
HD icon
18
Home Depot
HD
$330B
$1.7M 1.71%
6,006
+49
+0.8% +$14.5K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.69M 1.69%
46,772
-3,555
-7% -$144K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.65M 1.65%
9,438
+249
+3% +$47K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.65M 1.65%
13,345
+54
+0.4% +$7.31K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.61M 1.61%
9,829
+37
+0.4% +$6.73K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.45M 1.46%
18,425
+2,672
+17% +$230K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.34B
$1.43M 1.43%
27,905
+140
+0.5% +$7.56K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 1.39%
14,521
+9,382
+183% +$949K
1
2 3 4

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ACMC
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LAMNM
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CC
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MCM
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RAM
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SA
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USWG
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Dentgroup's Q3 2022 Portfolio in Review

As of Q3 2022, Dentgroup held 96 positions worth $99.6M, 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 ETF: 77,971 shares worth $2.18M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

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 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 $99.6M 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 $99.6M.

Based on Dentgroup's 13F filing for Q3 2022, filed 12 Oct 2022.