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 | |
|---|---|---|---|---|---|---|---|
| $282K | 1.36% | 1,685 | – | – | |||
| $277K | 1.34% | 1,640 -117 | -7% | -$19.8K | |||
| $274K | 1.32% | 1,652 +51 | +3% | +$8.46K | |||
| $263K | 1.27% | 2,361 +119 | +5% | +$13.3K | |||
| $262K | 1.26% | 1,704 +140 | +9% | +$21.5K | |||
| $259K | 1.25% | 2,636 +36 | +1% | +$3.53K | |||
| $256K | 1.23% | 2,287 +126 | +6% | +$14.1K | |||
| $253K | 1.22% | 2,879 | – | – | |||
| $253K | 1.22% | 7,237 +1,719 | +31% | +$60K | |||
| $252K | 1.22% | 1,217 -5 | -0.4% | -$1.04K | |||
| $235K | 1.13% | 2,253 -39 | -2% | -$4.07K | |||
| $225K | 1.08% | 1,344 -4 | -0.3% | -$669 | |||
| $224K | 1.08% | 761 +17 | +2% | +$5.01K | |||
| $214K | 1.03% | 611 | – | – | |||
| $209K | 1.01% | 2,003 +44 | +2% | +$4.59K | |||
| $207K | 1% | 388 | – | – | |||
| $202K | 0.98% | 214 | – | – | |||
| $202K | 0.97% | 1,807 -133 | -7% | -$14.9K | |||
| $198K | 0.96% | 43 | – | – | |||
| $193K | 0.93% | 744 +125 | +20% | +$32.4K | |||
| $186K | 0.9% | 1,407 +130 | +10% | +$17.2K | |||
| $181K | 0.87% | 4,077 -369 | -8% | -$16.4K | |||
| $179K | 0.86% | 543 +35 | +7% | +$11.5K | |||
| $176K | 0.85% | 3,734 +220 | +6% | +$10.4K | |||
| $171K | 0.83% | 1,404 -41 | -3% | -$5K |
