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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
FBNDFidelity Merrimack Str Tr
Recent Activity
Decreased -19.23%
6.41%
$8.38M
186,756 shares@ $44.88 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.4%
6.12%
$7.995M
19,479 shares@ $410.45 avg price
ACWXIshares Tr
Recent Activity
Decreased -18.13%
3.62%
$4.727M
90,632 shares@ $52.17 avg price
IVVIshares Tr
Recent Activity
Decreased -0.62%
3.45%
$4.504M
7,651 shares@ $588.66 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -0.09%
3.38%
$4.416M
26,086 shares@ $169.3 avg price
ILCGIshares Tr
Recent Activity
Decreased 0%
2.98%
$3.886M
43,369 shares@ $89.6 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -1.5%
2.79%
$3.639M
18,584 shares@ $195.84 avg price
ISTBIshares Tr
Recent Activity
Increased 19.25%
2.74%
$3.577M
74,877 shares@ $47.77 avg price