DL
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Dentgroup LLC13F | |
| Dentgroup LLC | |
| Last update 2025-01-03 | 80 Stocks (1 new) |
| Value $131.00 Mil | Turnover 8 % |
| Portfolio Report | |
Dentgroup LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 148,699 | 9265.420 | +14.88% | 7.080 | +0.92% | 0.010 | +0.28% | -0.67% | 94477.979 | ||
FDVV | Fidelity High Dividend ETF | 169,573 | 8468.470 | +32.90% | 6.470 | +1.60% | 0.200 | -1.70% | -1.18% | 4180.737 | ||
FBND | Fidelity Total Bond ETF | 186,756 | 8379.760 | -19.23% | 6.410 | -1.55% | 0.050 | -2.66% | -0.89% | 16520.610 | ||
VUG | Vanguard Growth ETF | 19,479 | 7995.090 | -0.40% | 6.110 | -0.02% | 0.010 | +5.29% | -0.76% | 138856.999 | ||
ACWX | iShares MSCI ACWI Ex US Index Fund | 90,632 | 4727.390 | -18.14% | 3.610 | -0.86% | 0.100 | -7.19% | -1.07% | 4768.205 | ||
IVV | iShares Core S&P 500 ETF | 7,651 | 4503.760 | -0.62% | 3.440 | -0.02% | 0.000 | +1.13% | -0.91% | 580036.558 | ||
VTV | Vanguard Value ETF | 26,086 | 4416.300 | -0.09% | 3.380 | 0% | 0.000 | -3.31% | -0.93% | 125337.449 | ||
JKE | BTC iShares Morningstar Large-Cap Growth ETF | 43,369 | 3885.840 | -0.01% | 2.970 | 0% | - | +10.13% | +1.90% | 0.000 | ||
VIG | Vanguard Dividend Appreciation FTF | 18,584 | 3639.400 | -1.51% | 2.780 | -0.04% | 0.000 | -2.25% | -1.53% | 83388.599 | ||
ISTB | iShares Core 1-5 Year USD Bond ETF | 74,877 | 3576.860 | +19.25% | 2.730 | +0.44% | 0.090 | -0.52% | -0.33% | 4213.133 |
Dentgroup LLC's Historical Top Holdings Breakdowns
Dentgroup LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 2024-09-30 | Sold Out | -5.27% | 27.8 ($28.71) 29.26 | $27.67 | -3.62% | Sold Out | 0 | -233,339 | |
FDVV | Fidelity High Dividend ETF | 2024-09-30 | New Buy | +4.83% | 46.26 ($48.74) 50.65 | $49.35 | 1.25% | New holding | 127,599 | 127,599 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-06-30 | New Buy | +4.49% | 56.43 ($58.75) 60.79 | $61.89 | 5.34% | New holding | 95,121 | 95,121 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-09-30 | New Buy | +4.40% | 22.38 ($23.15) 23.66 | $22.27 | -3.80% | New holding | 251,114 | 251,114 | |
FBND | Fidelity Total Bond ETF | 2024-06-30 | New Buy | +4.13% | 44.06 ($44.79) 45.49 | $44.47 | -0.71% | New holding | 114,136 | 114,136 | |
FBND | Fidelity Total Bond ETF | 2024-09-30 | Add | +4.09% | 44.65 ($46.21) 47.21 | $44.47 | -3.77% | Add 102.58% | 231,222 | 117,086 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2023-12-31 | Add | +4.06% | 48.29 ($52.39) 56.08 | $68.30 | 30.37% | Add 117.4% | 151,456 | 81,789 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Sold Out | -3.75% | 96.25 ($99.77) 101.98 | $95.94 | -3.84% | Sold Out | 0 | -47,868 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-12-31 | Add | +3.34% | 91.67 ($95.17) 99.66 | $95.94 | 0.81% | Add 104.66% | 74,106 | 37,897 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-06-30 | Reduce | -3.25% | 95.11 ($96.53) 97.92 | $95.94 | -0.61% | Reduce -45.54% | 47,868 | -40,027 |
Dentgroup LLC Total Holding History ($B)
Dentgroup LLC's Asset Allocation
Dentgroup LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dentgroup LLC's Hypothetical Growth since 2024-12-31
Dentgroup LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dentgroup LLC's Holdings Heat Map
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Dentgroup LLC's Holdings Bubble Chart
Dentgroup LLC News
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