Dentgroup is based out of Baton Rouge. Dentgroup is a large advisory firm with 159 clients and discretionary assets under management (AUM) of $275,831,015 (Form ADV from 2024-01-18). Their last reported 13F filing for Q4 2023 included $112,583,684 in managed 13F securities
and a top 10 holdings concentration of 50.43%. Dentgroup's largest holding is SPDR(R) Portfolio S&P 500 ETF-SPDR(R) Portfolio S&P 500 ETF with shares held of 151,456. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPLG SPDR(R) Portfolio S& | 4.94% |
AGG iShares Core U.S. Ag | 4.02% |
SPTI SPDR(R) Portfolio In | 3.7% |
ACWX iShares MSCI ACWI ex | 2.34% |
IWP iShares Russell Mid- | 1.41% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 1.95% |
GNR SPDR(R) S&P(R) Globa | 1.02% |
XOM ExxonMobil Corp. (St | 0.91% |
HD Home Depot, Inc. (Th | 0.86% |
MSFT Microsoft Corp. | 0.76% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPLG SPDR(R) Portfolio S& | 7.52% |
SPTI SPDR(R) Portfolio In | 6.82% |
AGG iShares Core U.S. Ag | 6.53% |
VUG VANGUARD GROWTH INDE | 5.79% |
ACWX iShares MSCI ACWI ex | 5.57% |
2023-12-31
13F Activity
Market Value | $113m, Prior: $136m |
New Purchases | 5 stocks |
Added To | 11 stocks |
Sold out of | 38 stocks |
Reduced holdings in | 57 stocks |
Top 10 Holdings % | 50.43% |
Turnover %[1] | 57.33% |
Turnover Alt %[2] | 14.53% |
Time Held Top 20 | 5.7 quarters |
Time Held Top 10 | 4.6 quarters |
Time Held All | 6.85 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31