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
$133M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$1.75M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.54M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1M

Top Sells

1
+$1.69M
2
+$910K
3
+$825K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$765K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$448K

Sector Composition

1 Financials 1.4%
2 Energy 1.3%
3 Consumer Discretionary 0.36%
4 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 6.99%
159,855
+11,156
2
$7.5M 5.62%
151,226
-18,347
3
$7.21M 5.41%
19,451
-28
4
$6.83M 5.12%
149,639
-37,117
5
$5.21M 3.91%
198,212
+77,716
6
$5.16M 3.87%
106,782
+31,905
7
$4.58M 3.43%
82,544
-8,088
8
$4.54M 3.4%
26,282
+196
9
$4.44M 3.33%
7,905
+254
10
$3.59M 2.69%
18,526
-58
11
$3.5M 2.63%
43,252
-117
12
$2.94M 2.2%
36,071
+352
13
$2.4M 1.8%
25,869
+5
14
$2.29M 1.72%
99,727
-33,299
15
$2.29M 1.71%
47,572
+20,908
16
$2.23M 1.67%
8,659
+16
17
$2.18M 1.64%
37,066
+2,988
18
$2.04M 1.53%
5,652
+4,836
19
$2M 1.5%
30,472
-2,532
20
$1.98M 1.48%
+10,503
21
$1.94M 1.46%
16,516
-2,350
22
$1.89M 1.41%
7,495
-4
23
$1.73M 1.3%
37,538
-6,200
24
$1.73M 1.3%
14,526
-101
25
$1.72M 1.29%
34,874
-313
1
2 3 4