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
$99.3M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.96M
3
+$1.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K

Top Sells

1
+$484K
2
+$421K
3
+$380K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$308K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$248K

Sector Composition

1 Energy 2.94%
2 Consumer Discretionary 2.51%
3 Technology 2.13%
4 Financials 2.13%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 6.08%
28,727
+462
2
$5.23M 5.25%
41,774
+1,587
3
$4.87M 4.89%
122,324
+37,125
4
$3.81M 3.83%
88,612
+3,988
5
$3.57M 3.59%
26,272
+104
6
$3.24M 3.25%
56,575
+224
7
$3.05M 3.06%
64,035
-1,293
8
$2.92M 2.93%
29,763
-1,469
9
$2.77M 2.78%
7,707
+1,642
10
$2.64M 2.65%
62,835
+46,684
11
$2.27M 2.28%
10,874
+7,968
12
$2.22M 2.23%
43,459
-4,142
13
$2.18M 2.19%
+77,971
14
$1.92M 1.93%
43,576
-827
15
$1.92M 1.93%
9,801
+19
16
$1.89M 1.89%
23,756
+4,151
17
$1.78M 1.79%
12,030
+704
18
$1.7M 1.71%
6,006
+49
19
$1.69M 1.69%
46,772
-3,555
20
$1.65M 1.65%
9,438
+249
21
$1.65M 1.65%
13,345
+54
22
$1.61M 1.61%
9,829
+37
23
$1.45M 1.46%
18,425
+2,672
24
$1.43M 1.43%
27,905
+140
25
$1.39M 1.39%
14,521
+9,382
1
2 3 4