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
$116M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$615K
3
+$587K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$563K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$557K

Top Sells

1
+$372K
2
+$258K
3
+$240K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K
5
IYE icon
iShares US Energy ETF
IYE
+$205K

Sector Composition

1 Energy 3.03%
2 Consumer Discretionary 2.35%
3 Financials 2.14%
4 Technology 1.87%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 5.38%
29,239
+512
2
$6.06M 5.23%
43,190
+1,416
3
$5.89M 5.08%
129,424
+7,100
4
$4.06M 3.51%
26,762
+490
5
$3.91M 3.38%
84,203
-4,409
6
$3.91M 3.38%
10,188
+2,481
7
$3.73M 3.22%
58,968
+2,393
8
$3.38M 2.92%
75,215
+12,380
9
$3.29M 2.84%
29,822
+59
10
$2.96M 2.56%
60,829
-3,206
11
$2.84M 2.45%
13,239
+2,365
12
$2.79M 2.41%
98,746
+20,775
13
$2.29M 1.98%
45,722
+2,146
14
$2.24M 1.93%
26,378
+2,622
15
$2.22M 1.92%
38,939
-4,520
16
$1.96M 1.69%
9,774
-27
17
$1.96M 1.69%
10,664
+1,226
18
$1.91M 1.65%
6,045
+39
19
$1.87M 1.61%
11,745
-285
20
$1.8M 1.56%
18,584
+4,063
21
$1.8M 1.55%
13,283
-62
22
$1.67M 1.44%
9,583
-246
23
$1.63M 1.4%
19,475
+1,050
24
$1.57M 1.36%
27,745
-160
25
$1.45M 1.25%
37,221
-9,551
1
2 3 4 5