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
$136M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$837K
3
+$791K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$564K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$506K

Top Sells

1
+$884K
2
+$769K
3
+$562K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$470K
5
IYW icon
iShares US Technology ETF
IYW
+$382K

Sector Composition

1 Energy 2.57%
2 Consumer Discretionary 2.1%
3 Technology 2.09%
4 Financials 1.88%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 6.08%
19,218
+3,905
2
$7.79M 5.75%
28,616
-790
3
$5.41M 3.99%
39,224
-573
4
$4.38M 3.23%
93,256
+1,755
5
$4.23M 3.12%
153,803
-20,405
6
$4.01M 2.95%
25,784
-221
7
$3.82M 2.82%
64,114
-858
8
$3.82M 2.81%
58,931
-747
9
$3.53M 2.6%
74,336
-3,946
10
$3.5M 2.58%
69,667
-15,298
11
$3.48M 2.57%
29,603
-226
12
$3.41M 2.51%
36,209
+8,901
13
$3.19M 2.35%
12,005
-3,324
14
$2.44M 1.8%
47,119
+600
15
$2.33M 1.72%
25,498
-485
16
$2.22M 1.64%
38,376
-1,146
17
$2.16M 1.59%
10,755
+3,944
18
$2.13M 1.57%
10,905
-384
19
$2.08M 1.54%
9,725
-79
20
$2.06M 1.52%
30,069
+4,465
21
$2.04M 1.5%
10,783
+32
22
$1.89M 1.4%
11,878
-82
23
$1.82M 1.35%
6,039
+8
24
$1.8M 1.33%
32,333
-1,727
25
$1.78M 1.31%
52,879
+15,055
1
2 3 4 5