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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
IWOIshares Tr
Recent Activity
Decreased -0.71%
0.37%
$479,634
1,666 shares@ $287.9 avg price
EFAIshares Tr
Recent Activity
Decreased -2.54%
0.37%
$475,524
6,289 shares@ $75.62 avg price
FIDIFidelity Covington Trust
Recent Activity
Increased 37.44%
0.35%
$452,784
23,221 shares@ $19.5 avg price
IJRIshares Tr
Recent Activity
Decreased -0.71%
0.35%
$449,060
3,897 shares@ $115.24 avg price
IEVIshares Tr
Recent Activity
Decreased -24.63%
0.34%
$440,066
8,453 shares@ $52.07 avg price
AFLAflac Inc
Recent Activity
Increased 0.03%
0.32%
$412,385
3,987 shares@ $103.44 avg price
FDEMFidelity Covington Trust
Recent Activity
Increased 44.5%
0.32%
$412,364
16,344 shares@ $25.24 avg price
EMXCIshares Inc
Recent Activity
Increased 13.7%
0.31%
$400,021
7,214 shares@ $55.46 avg price
IVLUIshares Tr
Recent Activity
Increased 26.49%
0.29%
$370,436
13,664 shares@ $27.12 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.15%
0.26%
$336,449
665 shares@ $505.94 avg price