DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $25.4M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$174K
3
+$92.5K
4
CSCO icon
Cisco
CSCO
+$89.1K
5
DOW icon
Dow Inc
DOW
+$88K

Top Sells

1
+$960K
2
+$475K
3
+$230K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$222K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$210K

Sector Composition

1 Technology 16.47%
2 Healthcare 13.53%
3 Financials 13.13%
4 Consumer Staples 10.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 1.5%
1,269
+40
27
$242K 1.5%
6,235
+1,112
28
$210K 1.3%
2,605
+642
29
$205K 1.27%
2,225
-105
30
$203K 1.26%
5,966
+1,411
31
$195K 1.21%
1,258
+28
32
$194K 1.2%
1,805
33
$190K 1.17%
1,340
-35
34
$188K 1.16%
4,924
+15
35
$167K 1.03%
2,015
-45
36
$163K 1.01%
1,475
+35
37
$163K 1.01%
3,992
+105
38
$161K 1%
1,472
-20
39
$161K 0.99%
340
40
$156K 0.96%
4,006
+901
41
$153K 0.94%
4,020
42
$149K 0.92%
1,419
-144
43
$145K 0.9%
645
44
$143K 0.88%
4,377
-40
45
$142K 0.87%
2,880
46
$135K 0.84%
1,085
+741
47
$134K 0.83%
1,384
-5
48
$133K 0.82%
231
49
$132K 0.82%
4,950
+1,775
50
$132K 0.81%
2,358
+408
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