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Alexandria Fry

@Dentgroup Llc

Latest period2024 - Q4ReportedManaged Assets$130.827MTotal holdings80
Assets growth rate-2.21%Assets growth rate (2-Q avg)2.82%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dentgroup Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 80 positions.

Assets under management

The assets under management (AUM) of Dentgroup Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 130.827M in assets, with a quarterly growth rate of -2.21% and a 2-quarter average growth rate of 2.82%. The portfolio is managed by Alexandria Fry, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IJHIshares Tr
Recent Activity
Increased 14.88%
7.09%
$9.265M
148,699 shares@ $62.31 avg price
FDVVFidelity Covington Trust
Recent Activity
Increased 32.9%
6.48%
$8.468M
169,573 shares@ $49.94 avg price
ISTBIshares Tr
Recent Activity
Increased 19.25%
2.74%
$3.577M
74,877 shares@ $47.77 avg price
CGCBCapital Grp Fixed Incm Etf T
Recent Activity
Increased 808.79%
2.38%
$3.108M
120,496 shares@ $25.79 avg price
IVWIshares Tr
Recent Activity
Increased 0.58%
2.01%
$2.626M
25,864 shares@ $101.54 avg price
IEFAIshares Tr
Recent Activity
Increased 33.82%
1.57%
$2.044M
29,083 shares@ $70.29 avg price
IUSBIshares Tr
Recent Activity
Increased 77.41%
1.52%
$1.977M
43,738 shares@ $45.2 avg price
IXNIshares Tr
Recent Activity
Increased 0.02%
1.39%
$1.813M
21,394 shares@ $84.75 avg price
EFVIshares Tr
Recent Activity
Increased 12.03%
1.37%
$1.788M
34,078 shares@ $52.47 avg price
FDHYFidelity Covington Trust
Recent Activity
Increased 18.16%
0.99%
$1.287M
26,664 shares@ $48.26 avg price