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
$134M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.89M
3
+$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.14M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.8M

Top Sells

1
+$6.54M
2
+$4.65M
3
+$3.77M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M

Sector Composition

1 Financials 1.35%
2 Energy 1.28%
3 Consumer Discretionary 0.4%
4 Healthcare 0.29%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.08%
231,222
+117,086
2
$8.07M 6.03%
129,441
+34,320
3
$7.51M 5.61%
19,558
-174
4
$6.46M 4.83%
+127,599
5
$6.34M 4.74%
110,715
+388
6
$5.89M 4.4%
+251,114
7
$4.56M 3.41%
26,110
-1,931
8
$4.44M 3.32%
7,699
-84
9
$3.74M 2.79%
18,868
-583
10
$3.65M 2.72%
43,372
-196
11
$3.64M 2.72%
53,950
-33,717
12
$3.06M 2.28%
62,790
+36,927
13
$3.04M 2.27%
36,954
-1,046
14
$2.97M 2.22%
25,334
-5,848
15
$2.58M 1.93%
6,868
-3,762
16
$2.46M 1.84%
25,715
-469
17
$2.28M 1.7%
8,644
-33
18
$2.01M 1.5%
7,500
-637
19
$1.77M 1.32%
21,391
-157
20
$1.75M 1.31%
7,389
-233
21
$1.75M 1.31%
30,421
+22,334
22
$1.72M 1.28%
14,632
-147
23
$1.7M 1.27%
21,734
+9,772
24
$1.65M 1.23%
35,553
-3,107
25
$1.33M 1%
20,510
-93
1
2 3 4