Latest Dentgroup LLC Stock Portfolio
Dentgroup LLC Performance:
2024 Q3: 1.88%YTD: 4.29%2023: 6.82%
Performance for 2024 Q3 is 1.88%, and YTD is 4.29%, and 2023 is 6.82%.
About Dentgroup LLC and 13F Hedge Fund Stock Holdings
Dentgroup LLC is a hedge fund based in BATON ROUGE, LA. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $353 Millions. In it's latest 13F Holdings report, Dentgroup LLC reported an equity portfolio of $133.8 Millions as of 30 Sep, 2024.
The top stock holdings of Dentgroup LLC are FBND, IJR, VB. The fund has invested 8.1% of it's portfolio in FIDELITY MERRIMACK STR TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (IJR) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and SPDR SER TR (BIL). Dentgroup LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AMPS) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IBCE) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of Dentgroup LLC are FBND, IJR, VB. The fund has invested 8.1% of it's portfolio in FIDELITY MERRIMACK STR TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (IJR) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and SPDR SER TR (BIL). Dentgroup LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AMPS) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IBCE) and FIDELITY MERRIMACK STR TR (FBND).
Dentgroup LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dentgroup LLC made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 6,462,900 |
| ishares tr | 5,888,620 |
| fidelity covington trust | 1,112,770 |
| invesco exch traded fd tr ii | 766,432 |
| american centy etf tr | 699,941 |
| capital grp fixed incm etf t | 357,329 |
| john hancock exchange traded | 290,525 |
| fidelity comwlth tr | 285,398 |
New stocks bought by Dentgroup LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 276 |
| ishares tr | 142 |
| fidelity merrimack str tr | 102 |
| ishares tr | 81.69 |
| ishares tr | 36.08 |
| ishares tr | 32.41 |
| fidelity covington trust | 26.88 |
| ishares tr | 26.6 |
Additions to existing portfolio by Dentgroup LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -82.38 |
| fidelity covington trust | -78.57 |
| ishares tr | -65.74 |
| ishares tr | -49.94 |
| spdr ser tr | -38.46 |
| ishares tr | -35.39 |
| fidelity covington trust | -24.39 |
| ishares tr | -19.57 |
Dentgroup LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -6,538,150 |
| ishares tr | -4,646,580 |
| spdr ser tr | -235,994 |
| ishares tr | -265,560 |
| ishares tr | -352,591 |
| vanguard scottsdale fds | -253,816 |
| fedex corp | -205,780 |
Dentgroup LLC got rid off the above stocks
Sector Distribution
Dentgroup LLC has about 92.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.1 |
| Utilities | 4.6 |
| Financial Services | 1.3 |
| Energy | 1.3 |
Market Cap. Distribution
Dentgroup LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.1 |
| SMALL-CAP | 4.6 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 7.9% of the stocks held by Dentgroup LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.1 |
| RUSSELL 2000 | 5.4 |
| S&P 500 | 2.5 |
Dentgroup LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dentgroup LLC
Dentgroup LLC has 82 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Dentgroup LLC last quarter.
Last Reported on: 02 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.74 | 110,715 | 6,335,100 | added | 0.35 | ||
| AAXJ | ishares tr | 2.27 | 36,954 | 3,037,620 | reduced | -2.75 | ||
| AAXJ | ishares tr | 1.31 | 30,421 | 1,750,140 | added | 276 | ||
| AAXJ | ishares tr | 0.78 | 9,745 | 1,049,040 | reduced | -4.04 | ||
| AAXJ | ishares tr | 0.56 | 15,711 | 746,907 | reduced | -1.84 | ||
| AAXJ | ishares tr | 0.26 | 3,159 | 343,162 | added | 23.88 | ||
| AAXJ | ishares tr | 0.16 | 1,747 | 208,879 | reduced | -19.57 | ||
| ACWF | ishares tr | 0.87 | 24,654 | 1,161,720 | added | 26.6 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.52 | 10,835 | 699,941 | new | |||
| AFL | aflac inc | 0.33 | 3,986 | 445,653 | reduced | -14.97 | ||
| AGT | ishares tr | 0.24 | 10,803 | 319,018 | reduced | -4.16 | ||
| AMPS | ishares tr | 4.40 | 251,114 | 5,888,620 | new | |||
| AMPS | ishares tr | 0.16 | 4,921 | 220,404 | reduced | -0.02 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.45 | 13,310 | 600,414 | unchanged | 0.00 | ||
| BECO | blackrock etf trust | 0.80 | 21,676 | 1,072,320 | added | 4.4 | ||
| BIL | spdr ser tr | 2.72 | 53,950 | 3,642,180 | reduced | -38.46 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||