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
$138M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.46M
3
+$1.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$620K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$598K

Top Sells

1
+$957K
2
+$475K
3
+$323K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$248K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$222K

Sector Composition

1 Energy 2.31%
2 Technology 2.16%
3 Consumer Discretionary 2.13%
4 Financials 1.68%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 6.02%
29,406
+564
2
$6.83M 4.93%
15,313
+3,267
3
$5.66M 4.09%
39,797
-2,274
4
$4.93M 3.56%
174,208
+52,566
5
$4.5M 3.26%
91,501
-19,451
6
$4.43M 3.2%
84,965
+11,479
7
$4.22M 3.05%
26,005
-865
8
$4.22M 3.05%
15,329
+1,311
9
$4.05M 2.93%
64,972
+2,493
10
$3.97M 2.87%
59,678
+574
11
$3.35M 2.42%
78,282
-387
12
$3.2M 2.31%
29,829
-13
13
$2.67M 1.93%
27,308
+2,751
14
$2.53M 1.83%
46,519
+137
15
$2.51M 1.82%
25,983
+3,112
16
$2.46M 1.78%
39,522
+5,540
17
$2.29M 1.65%
11,289
+1,673
18
$2.25M 1.63%
9,804
+16
19
$2.14M 1.55%
10,751
+31
20
$2.1M 1.51%
15,535
+2,142
21
$1.98M 1.43%
11,960
-294
22
$1.87M 1.35%
6,031
-23
23
$1.84M 1.33%
34,060
-4,061
24
$1.83M 1.32%
19,132
+6,498
25
$1.8M 1.3%
25,604
+4,511
1
2 3 4 5