DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $20.7M
AUM
$20.7M
AUM Growth
-$293K
Cap. Flow
+$372K
Cap. Flow %
1.8%
Top 10 Hldgs %
28.14%
Holding
119
New
13
Increased
38
Reduced
24
Closed
3

Sector Composition

1Technology17.21%
2Financials15.03%
3Healthcare11.66%
4Consumer Staples9.54%
5Energy8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$282K1.36%1,685
$277K1.34%1,640
-117
-7%
-$19.8K
$274K1.32%1,652
+51
+3%
+$8.46K
$263K1.27%2,361
+119
+5%
+$13.3K
$262K1.26%1,704
+140
+9%
+$21.5K
$259K1.25%2,636
+36
+1%
+$3.53K
$256K1.23%2,287
+126
+6%
+$14.1K
$253K1.22%2,879
$253K1.22%7,237
+1,719
+31%
+$60K
$252K1.22%1,217
-5
-0.4%
-$1.04K
$235K1.13%2,253
-39
-2%
-$4.07K
$225K1.08%1,344
-4
-0.3%
-$669
$224K1.08%761
+17
+2%
+$5.01K
$214K1.03%611
$209K1.01%2,003
+44
+2%
+$4.59K
$207K1%388
$202K0.98%214
$202K0.97%1,807
-133
-7%
-$14.9K
$198K0.96%43
$193K0.93%744
+125
+20%
+$32.4K
$186K0.9%1,407
+130
+10%
+$17.2K
$181K0.87%4,077
-369
-8%
-$16.4K
$179K0.86%543
+35
+7%
+$11.5K
$176K0.85%3,734
+220
+6%
+$10.4K
$171K0.83%1,404
-41
-3%
-$5K