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
$131M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.1M
3
+$1.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$863K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$577K

Top Sells

1
+$2.71M
2
+$2.43M
3
+$2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.44M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.05M

Sector Composition

1 Financials 1.44%
2 Energy 1.2%
3 Consumer Discretionary 0.4%
4 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 7.08%
148,699
+19,258
2
$8.47M 6.47%
169,573
+41,974
3
$8.38M 6.41%
186,756
-44,466
4
$8M 6.11%
19,479
-79
5
$4.73M 3.61%
90,632
-20,083
6
$4.5M 3.44%
7,651
-48
7
$4.42M 3.38%
26,086
-24
8
$3.89M 2.97%
43,369
-3
9
$3.64M 2.78%
18,584
-284
10
$3.58M 2.73%
74,877
+12,087
11
$3.11M 2.38%
120,496
+107,237
12
$3.06M 2.34%
133,026
-118,088
13
$2.89M 2.21%
35,719
-1,235
14
$2.63M 2.01%
25,864
+149
15
$2.39M 1.83%
18,866
-6,468
16
$2.33M 1.78%
8,643
-1
17
$2.28M 1.74%
33,004
-20,946
18
$2.1M 1.61%
7,499
-1
19
$2.04M 1.56%
29,083
+7,349
20
$1.98M 1.51%
43,738
+19,084
21
$1.81M 1.39%
21,394
+3
22
$1.79M 1.37%
34,078
+3,657
23
$1.75M 1.34%
7,302
-87
24
$1.6M 1.23%
35,187
-366
25
$1.57M 1.2%
14,627
-5
1
2 3 4