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
$17M
AUM Growth
+$782K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$83.5K
3
+$69.4K
4
VZ icon
Verizon
VZ
+$61.7K
5
DD icon
DuPont de Nemours
DD
+$48.3K

Top Sells

1
+$116K
2
+$98.8K
3
+$88.7K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$47.2K
5
MCD icon
McDonald's
MCD
+$38.2K

Sector Composition

1 Technology 16.55%
2 Financials 13.16%
3 Healthcare 12.39%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 1.43%
2,125
+216
27
$226K 1.33%
2,563
-42
28
$214K 1.26%
7,041
+1,075
29
$211K 1.25%
2,093
-132
30
$211K 1.25%
1,601
+30
31
$204K 1.2%
1,232
-26
32
$191K 1.13%
1,358
+18
33
$187K 1.1%
2,115
+100
34
$183K 1.08%
4,919
-5
35
$167K 0.99%
1,535
+60
36
$166K 0.98%
4,111
+105
37
$162K 0.96%
1,870
-150
38
$153K 0.9%
5,849
+899
39
$152K 0.89%
4,137
+145
40
$151K 0.89%
1,412
-60
41
$149K 0.88%
310
-30
42
$147K 0.87%
620
-25
43
$147K 0.87%
2,805
-75
44
$147K 0.87%
1,197
+112
45
$142K 0.84%
2,747
+389
46
$142K 0.84%
4,020
47
$139K 0.82%
2,153
+130
48
$128K 0.76%
3,030
49
$127K 0.75%
1,414
+30
50
$124K 0.73%
505
-60
1
2
3 4 5