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DENTGROUP LLC

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BATON ROUGE LA Investment Advisor
13F Summary
Dentgroup is based out of Baton Rouge. Dentgroup is a large advisory firm with 159 clients and discretionary assets under management (AUM) of $275,831,015 (Form ADV from 2024-01-18). Their last reported 13F filing for Q4 2023 included $112,583,684 in managed 13F securities and a top 10 holdings concentration of 50.43%. Dentgroup's largest holding is SPDR(R) Portfolio S&P 500 ETF-SPDR(R) Portfolio S&P 500 ETF with shares held of 151,456. Whalewisdom has at least 9 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPLG SPDR(R) Portfolio S& 7.52%
SPTI SPDR(R) Portfolio In 6.82%
AGG iShares Core U.S. Ag 6.53%
VUG VANGUARD GROWTH INDE 5.79%
ACWX iShares MSCI ACWI ex 5.57%

2023-12-31

13F Activity

Market Value $113m, Prior: $136m
New Purchases 5 stocks
Added To 11 stocks
Sold out of 38 stocks
Reduced holdings in 57 stocks
Top 10 Holdings % 50.43%
Turnover %[1] 57.33%
Turnover Alt %[2] 14.53%
Time Held Top 20 5.7 quarters
Time Held Top 10 4.6 quarters
Time Held All 6.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance