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
$113M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.76M
3
+$3.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.52M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$853K

Top Sells

1
+$4.52M
2
+$2.38M
3
+$1.55M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.48M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.45M

Sector Composition

1 Financials 2.1%
2 Energy 1.65%
3 Technology 0.66%
4 Consumer Discretionary 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 7.52%
151,456
+81,789
2
$7.68M 6.82%
268,802
+114,999
3
$7.36M 6.53%
74,106
+37,897
4
$6.52M 5.79%
20,974
-7,642
5
$6.28M 5.57%
122,945
+29,689
6
$4.69M 4.16%
31,358
-7,866
7
$4.66M 4.14%
9,753
-9,465
8
$4.01M 3.56%
13,227
+1,222
9
$3.61M 3.2%
53,191
-10,923
10
$3.52M 3.12%
33,668
+8,170
11
$3.46M 3.08%
20,319
-5,465
12
$2.83M 2.52%
40,113
-18,818
13
$2.14M 1.9%
8,868
-857
14
$2.1M 1.87%
47,690
-26,646
15
$2.05M 1.82%
30,005
-8,371
16
$1.9M 1.69%
8,706
-2,199
17
$1.86M 1.65%
18,629
-10,974
18
$1.72M 1.53%
8,078
-2,705
19
$1.6M 1.42%
21,174
+414
20
$1.58M 1.41%
28,222
-18,897
21
$1.49M 1.32%
19,780
-10,289
22
$1.27M 1.13%
7,048
-4,830
23
$1.24M 1.1%
8,442
-4,230
24
$1.21M 1.08%
21,185
-6,950
25
$1.19M 1.06%
28,426
-24,453
1
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