DL
| |
Dentgroup LLC13F | |
| Dentgroup LLC | |
| Last update 2024-10-02 | 82 Stocks (8 new) |
| Value $134.00 Mil | Turnover 21 % |
| Portfolio Report | |
Dentgroup LLC Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBND | Fidelity Total Bond ETF | 231,222 | 10807.300 | +102.58% | 8.080 | +4.09% | 0.090 | -1.69% | -0.92% | 12516.998 | ||
IJH | iShares Core S&P Mid-Cap ETF | 129,441 | 8066.750 | +36.08% | 6.030 | +1.60% | 0.010 | +9.70% | +13.44% | 92983.964 | ||
VUG | Vanguard Growth ETF | 19,558 | 7508.900 | -0.88% | 5.610 | -0.05% | 0.010 | +14.21% | +25.31% | 133718.589 | ||
FDVV | Fidelity High Dividend ETF | 127,599 | 6462.910 | New Holding | 4.830 | +4.83% | 0.190 | +9.89% | +20.23% | 3724.985 | ||
ACWX | iShares MSCI ACWI Ex US Index Fund | 110,715 | 6335.100 | +0.35% | 4.740 | +0.02% | 0.130 | +8.59% | +8.48% | 4654.031 | ||
GOVT | iShares U.S. Treasury Bond ETF | 251,114 | 5888.620 | New Holding | 4.400 | +4.40% | 0.020 | -2.43% | -1.08% | 28741.180 | ||
VTV | Vanguard Value ETF | 26,110 | 4558.080 | -6.89% | 3.410 | -0.25% | 0.000 | +8.22% | +15.80% | 122758.203 | ||
IVV | iShares Core S&P 500 ETF | 7,699 | 4440.830 | -1.08% | 3.320 | -0.04% | 0.000 | +11.15% | +21.05% | 544755.826 | ||
VIG | Vanguard Dividend Appreciation FTF | 18,868 | 3737.040 | -3.00% | 2.790 | -0.09% | 0.000 | +7.88% | +15.08% | 82626.279 | ||
JKE | BTC iShares Morningstar Large-Cap Growth ETF | 43,372 | 3645.010 | -0.45% | 2.720 | -0.01% | - | +7.69% | +24.79% | 0.000 |
Dentgroup LLC's Historical Top Holdings Breakdowns
Dentgroup LLC's Top Stock Picks
View Full List
| 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 | $28.21 | -1.74% | Sold Out | 0 | -233,339 | |
FDVV | Fidelity High Dividend ETF | 2024-09-30 | New Buy | +4.83% | 46.26 ($48.74) 50.65 | $50.84 | 4.30% | New holding | 127,599 | 127,599 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-09-30 | New Buy | +4.40% | 22.38 ($23.15) 23.66 | $22.80 | -1.53% | New holding | 251,114 | 251,114 | |
FBND | Fidelity Total Bond ETF | 2024-09-30 | Add | +4.09% | 44.65 ($46.21) 47.21 | $45.61 | -1.30% | Add 102.58% | 231,222 | 117,086 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Sold Out | -3.75% | 96.25 ($99.77) 101.98 | $98.33 | -1.45% | Sold Out | 0 | -47,868 | |
IVE | iShares S&P 500 Value ETF | 2024-09-30 | Reduce | -2.80% | 181.06 ($189.95) 197.17 | $196.02 | 3.20% | Reduce -82.38% | 4,087 | -19,108 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-09-30 | Reduce | -1.74% | 60.84 ($65.03) 67.51 | $67.74 | 4.17% | Reduce -38.46% | 53,950 | -33,717 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-09-30 | Add | +1.60% | 57.32 ($60.3) 62.65 | $62.95 | 4.40% | Add 36.08% | 129,441 | 34,320 | |
ISTB | iShares Core 1-5 Year USD Bond ETF | 2024-09-30 | Add | +1.34% | 47.18 ($48.13) 48.75 | $47.90 | -0.49% | Add 142.78% | 62,790 | 36,927 | |
IWF | iShares Russell 1000 Growth ETF | 2024-09-30 | Reduce | -1.10% | 332.02 ($362.65) 382.76 | $380.33 | 4.88% | Reduce -35.39% | 6,868 | -3,762 |
Dentgroup LLC Total Holding History ($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 2024-09-30
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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