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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
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
VBVanguard Index Fds
Recent Activity
Decreased -1.17%
1.35%
$1.755M
7,302 shares@ $240.29 avg price
IYEIshares Tr
Recent Activity
Decreased -1.02%
1.23%
$1.603M
35,187 shares@ $45.58 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.03%
1.21%
$1.573M
14,627 shares@ $107.57 avg price
FDHYFidelity Covington Trust
Recent Activity
Increased 18.16%
0.99%
$1.287M
26,664 shares@ $48.26 avg price
VOTVanguard Index Fds
Recent Activity
Decreased -0.01%
0.98%
$1.28M
5,045 shares@ $253.73 avg price
QUALIshares Tr
Recent Activity
Increased 4.77%
0.98%
$1.269M
7,126 shares@ $178.1 avg price
FFSMFidelity Covington Trust
Recent Activity
Increased 3.01%
0.96%
$1.246M
46,350 shares@ $26.88 avg price
EFGIshares Tr
Recent Activity
Increased 31.7%
0.95%
$1.243M
12,834 shares@ $96.83 avg price