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
$121M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$835K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$719K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$684K

Top Sells

1
+$929K
2
+$724K
3
+$494K
4
OEF icon
iShares S&P 100 ETF
OEF
+$492K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$451K

Sector Composition

1 Energy 1.74%
2 Financials 1.36%
3 Industrials 0.51%
4 Consumer Discretionary 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 7.3%
143,420
-8,036
2
$8.61M 7.13%
87,895
+13,789
3
$7.24M 5.99%
256,771
-12,031
4
$7M 5.79%
131,133
+8,188
5
$6.94M 5.74%
20,152
-822
6
$4.94M 4.09%
30,323
-1,035
7
$4.73M 3.92%
14,035
+808
8
$4.2M 3.47%
7,986
-1,767
9
$4.03M 3.33%
35,287
+1,619
10
$3.72M 3.08%
20,349
+30
11
$3.67M 3.04%
48,585
-4,606
12
$2.97M 2.45%
38,587
-1,526
13
$2.39M 1.98%
28,292
+8,512
14
$2.26M 1.87%
8,659
-209
15
$2.18M 1.8%
44,067
-3,623
16
$2.11M 1.74%
18,136
-493
17
$2.09M 1.73%
8,735
+29
18
$2.03M 1.68%
27,149
-2,856
19
$1.85M 1.53%
8,100
+22
20
$1.69M 1.4%
21,174
21
$1.48M 1.23%
32,463
+14,997
22
$1.4M 1.16%
8,515
+73
23
$1.35M 1.12%
23,020
-5,202
24
$1.29M 1.07%
6,742
-306
25
$1.28M 1.06%
20,723
-462
1
2 3 4