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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
GOVZIshares Tr
Recent Activity
New Position
0.26%
$336,158
34,024 shares@ $9.89 avg price
VOVanguard Index Fds
Recent Activity
0.26%
$334,423
1,266 shares@ $264.16 avg price
IWFIshares Tr
Recent Activity
Decreased -88.11%
0.26%
$327,809
816 shares@ $401.73 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.61%
0.24%
$311,725
1,300 shares@ $239.79 avg price
ONEQFidelity Comwlth Tr
Recent Activity
Decreased -1.15%
0.23%
$299,676
3,940 shares@ $76.06 avg price
VGTVanguard World Fd
Recent Activity
0.23%
$288,360
464 shares@ $621.47 avg price
MUBIshares Tr
Recent Activity
Decreased -16.2%
0.22%
$281,996
2,647 shares@ $106.54 avg price
JHMMJohn Hancock Exchange Traded
Recent Activity
Decreased -4.82%
0.21%
$274,340
4,593 shares@ $59.74 avg price
IWSIshares Tr
Recent Activity
Decreased -14.54%
0.21%
$263,768
2,039 shares@ $129.37 avg price
GNMAIshares Tr
Recent Activity
Decreased -4.75%
0.16%
$201,205
4,687 shares@ $42.93 avg price