DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM $20.7M
This Quarter Return
-0.43%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
-$293K (-1%)
Cap. Flow
+$132K
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
28.14%
Holding
119
New
13
Increased
38
Reduced
24
Closed
3
Top Buys
| 1 | $86.5K | |
| 2 | $61.2K | |
| 3 | $60K | |
| 4 | $48.9K | |
| 5 | $45.1K |
Top Sells
| 1 | $201K | |
| 2 | $94.6K | |
| 3 | $88.6K | |
| 4 | $39.6K | |
| 5 | $28.3K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 8.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 5.02% | 2,772 +26 | +1% | +$9.76K | |||
| $721K | 3.48% | 2,939 -63 | -2% | -$15.5K | |||
| $626K | 3.02% | 2,820 | – | – | |||
| $598K | 2.88% | 2,852 +36 | +1% | +$7.54K | |||
| $510K | 2.46% | 1,053 -56 | -5% | -$27.1K | |||
| $500K | 2.41% | 8,367 -285 | -3% | -$17K | |||
| $478K | 2.31% | 2,512 -83 | -3% | -$15.8K | |||
| $470K | 2.27% | 915 -184 | -17% | -$94.6K | |||
| $454K | 2.19% | 3,819 +357 | +10% | +$42.5K | |||
| $437K | 2.11% | 2,750 -82 | -3% | -$13K | |||
| $434K | 2.1% | 1,839 +53 | +3% | +$12.5K | |||
| $430K | 2.07% | 2,780 -75 | -3% | -$11.6K | |||
| $402K | 1.94% | 3,710 +28 | +0.8% | +$3.04K | |||
| $391K | 1.88% | 4,351 +545 | +14% | +$48.9K | |||
| $381K | 1.84% | 2,543 +577 | +29% | +$86.5K | |||
| $380K | 1.83% | 1,216 -40 | -3% | -$12.5K | |||
| $367K | 1.77% | 5,954 +57 | +1% | +$3.52K | |||
| $364K | 1.75% | 2,134 +56 | +3% | +$9.54K | |||
| $344K | 1.66% | 1,250 | – | – | |||
| $327K | 1.58% | 1,543 +3 | +0.2% | +$635 | |||
| $319K | 1.54% | 4,161 | – | – | |||
| $317K | 1.53% | 3,527 -10 | -0.3% | -$899 | |||
| $288K | 1.39% | 6,355 +616 | +11% | +$27.9K | |||
| $285K | 1.37% | 637 +24 | +4% | +$10.7K | |||
| $283K | 1.36% | 1,975 +33 | +2% | +$4.73K |
