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
$125M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$874K
3
+$764K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$732K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$663K

Top Sells

1
+$1.06M
2
+$901K
3
+$372K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$368K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$353K

Sector Composition

1 Energy 2.79%
2 Consumer Discretionary 2.18%
3 Technology 2.12%
4 Financials 1.71%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 5.78%
28,842
-397
2
$5.81M 4.67%
42,071
-1,119
3
$5.41M 4.34%
110,952
-18,472
4
$4.95M 3.98%
12,046
+1,858
5
$4.14M 3.32%
26,870
+108
6
$3.78M 3.03%
59,104
+136
7
$3.54M 2.84%
73,486
-1,729
8
$3.52M 2.83%
121,642
+22,896
9
$3.46M 2.78%
62,479
+1,650
10
$3.44M 2.76%
78,669
-5,534
11
$3.43M 2.75%
14,018
+779
12
$3.27M 2.63%
29,842
+20
13
$2.48M 1.99%
46,382
+660
14
$2.45M 1.96%
24,557
+5,973
15
$2.18M 1.75%
38,121
-818
16
$2.12M 1.7%
9,788
+14
17
$2.08M 1.67%
22,871
+3,396
18
$2.03M 1.63%
10,720
+56
19
$1.95M 1.56%
12,254
+509
20
$1.85M 1.48%
33,982
+1,943
21
$1.8M 1.44%
9,616
+33
22
$1.79M 1.43%
6,054
+9
23
$1.7M 1.36%
12,664
-619
24
$1.66M 1.33%
+13,393
25
$1.54M 1.24%
28,260
+515
1
2 3 4 5