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
$17.6M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$492K
3
+$230K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$222K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K

Top Sells

1
+$134K
2
+$124K
3
+$119K
4
CSCO icon
Cisco
CSCO
+$74.5K
5
DOW icon
Dow Inc
DOW
+$68.6K

Sector Composition

1 Healthcare 13.27%
2 Financials 12.18%
3 Technology 10.54%
4 Consumer Staples 9.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211K 1.2%
2,330
-145
27
$210K 1.19%
4,506
+4,201
28
$205K 1.16%
2,060
+20
29
$202K 1.15%
5,123
-726
30
$199K 1.13%
3,887
+85
31
$196K 1.11%
4,555
-673
32
$195K 1.11%
1,440
+20
33
$194K 1.1%
4,065
-1,560
34
$192K 1.09%
4,909
+115
35
$190K 1.08%
1,805
36
$187K 1.06%
+916
37
$183K 1.04%
+2,461
38
$181K 1.03%
1,337
-88
39
$180K 1.02%
340
40
$177K 1.01%
2,146
+1,887
41
$176K 1%
1,755
-120
42
$171K 0.97%
3,388
-1,360
43
$167K 0.95%
+6,189
44
$165K 0.94%
1,492
45
$163K 0.93%
1,483
-102
46
$163K 0.93%
1,563
47
$153K 0.87%
1,963
-802
48
$143K 0.81%
1,389
+60
49
$140K 0.8%
4,020
50
$136K 0.77%
2,880
+24
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