Alexandria Fry

@Dentgroup Llc

Latest period2024 - Q4

Reported15d ago

Managed Assets$130.827M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VOEVanguard Index Fds Recent Activity Decreased -0.05%	0.94%	$1.228M 7,590 shares@ $161.77 avg price	Decreased -0.05%
IJSIshares Tr Recent Activity	0.92%	$1.195M 11,007 shares@ $108.61 avg price
IYHIshares Tr Recent Activity Decreased -0.48%	0.91%	$1.189M 20,410 shares@ $58.27 avg price	Decreased -0.48%
ILCBIshares Tr Recent Activity Decreased -0.03%	0.9%	$1.17M 14,416 shares@ $81.16 avg price	Decreased -0.03%
HWCHancock Whitney Corporation Recent Activity	0.89%	$1.159M 21,176 shares@ $54.73 avg price
FBCGFidelity Covington Trust Recent Activity Increased 28.96%	0.88%	$1.142M 24,694 shares@ $46.26 avg price	Increased 28.96%
DYNFBlackrock Etf Trust Recent Activity Increased 2.75%	0.88%	$1.141M 22,271 shares@ $51.25 avg price	Increased 2.75%
VBRVanguard Index Fds Recent Activity Decreased -0.05%	0.87%	$1.137M 5,736 shares@ $198.18 avg price	Decreased -0.05%
VEUVanguard Intl Equity Index F Recent Activity Decreased -1.62%	0.86%	$1.115M 19,417 shares@ $57.41 avg price	Decreased -1.62%
VCRVanguard World Fd Recent Activity Decreased -0.75%	0.84%	$1.089M 2,901 shares@ $375.37 avg price	Decreased -0.75%