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
$124M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.13M
3
+$3.41M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.35M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.23M

Top Sells

1
+$3.89M
2
+$3.57M
3
+$1.24M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$657K

Sector Composition

1 Energy 1.37%
2 Financials 1.37%
3 Consumer Discretionary 0.37%
4 Healthcare 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 5.95%
19,732
-420
2
$6.54M 5.27%
233,339
-23,432
3
$5.86M 4.72%
110,327
-20,806
4
$5.61M 4.52%
87,667
-55,753
5
$5.57M 4.49%
+95,121
6
$5.13M 4.13%
+114,136
7
$4.65M 3.75%
47,868
-40,027
8
$4.5M 3.63%
28,041
-2,282
9
$4.26M 3.43%
7,783
-203
10
$4.22M 3.4%
23,195
+18,723
11
$3.87M 3.12%
10,630
-3,405
12
$3.55M 2.86%
19,451
-898
13
$3.55M 2.86%
43,568
-5,017
14
$3.44M 2.77%
31,182
-4,105
15
$2.9M 2.34%
38,000
-587
16
$2.42M 1.95%
26,184
-2,108
17
$2.17M 1.75%
8,677
-58
18
$2.04M 1.64%
8,137
-522
19
$1.86M 1.5%
38,660
-5,407
20
$1.78M 1.44%
21,548
-5,601
21
$1.7M 1.37%
14,779
-3,357
22
$1.66M 1.34%
7,622
-478
23
$1.48M 1.19%
18,835
-2,339
24
$1.35M 1.09%
+52,772
25
$1.26M 1.02%
20,603
-120
1
2 3 4