D

Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$829K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K

Top Sells

1
+$2.29M
2
+$854K
3
+$803K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$490K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$485K

Sector Composition

1 Financials 1.39%
2 Energy 1.09%
3 Consumer Discretionary 0.33%
4 Technology 0.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.45%
173,215
+13,360
2
$8.39M 5.82%
19,141
-310
3
$7.83M 5.43%
150,578
-648
4
$7.3M 5.06%
159,500
+9,861
5
$5.63M 3.91%
214,207
+15,995
6
$5.03M 3.49%
103,473
-3,309
7
$4.56M 3.17%
25,821
-461
8
$4.18M 2.9%
68,535
-14,009
9
$4.1M 2.85%
6,611
-1,294
10
$3.71M 2.57%
38,243
-5,009
11
$3.58M 2.48%
17,484
-1,042
12
$3.31M 2.29%
68,529
+41,864
13
$3.07M 2.13%
7,220
+1,568
14
$2.63M 1.82%
23,888
-1,981
15
$2.61M 1.81%
41,102
+4,036
16
$2.59M 1.8%
31,053
-5,018
17
$2.48M 1.72%
8,710
+51
18
$2.45M 1.7%
12,622
+2,119
19
$2.31M 1.6%
47,215
-357
20
$2.15M 1.49%
15,478
-1,038
21
$2.02M 1.4%
7,298
-197
22
$1.95M 1.35%
42,249
+4,711
23
$1.93M 1.34%
26,578
-3,894
24
$1.92M 1.33%
20,747
-644
25
$1.79M 1.24%
2,891
+1,314
1
2 3 4