DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $25.4M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$427K
3
+$414K
4
MRK icon
Merck
MRK
+$390K
5
ABBV icon
AbbVie
ABBV
+$378K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.52%
2 Financials 14.43%
3 Technology 13.85%
4 Consumer Staples 10.2%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 1.43%
+1,388
27
$200K 1.39%
+1,199
28
$198K 1.37%
+1,215
29
$188K 1.3%
+2,475
30
$186K 1.29%
+1,875
31
$185K 1.28%
+1,805
32
$179K 1.24%
+1,585
33
$178K 1.23%
+4,794
34
$177K 1.23%
+1,420
35
$175K 1.21%
+2,040
36
$172K 1.19%
+340
37
$166K 1.15%
+1,350
38
$166K 1.15%
+3,802
39
$160K 1.11%
+1,563
40
$154K 1.07%
+2,225
41
$146K 1.01%
+3,620
42
$130K 0.9%
+1,492
43
$128K 0.89%
+4,953
44
$124K 0.86%
+1,329
45
$123K 0.85%
+2,856
46
$122K 0.85%
+1,810
47
$121K 0.84%
+680
48
$117K 0.81%
+231
49
$115K 0.8%
+4,020
50
$115K 0.8%
+3,605
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