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
$15.7M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$57.7K
2
+$29.3K
3
+$21.5K
4
PYPL icon
PayPal
PYPL
+$19.6K
5
APD icon
Air Products & Chemicals
APD
+$18.4K

Top Sells

1
+$104K
2
+$100K
3
+$83.5K
4
MSFT icon
Microsoft
MSFT
+$65.4K
5
VZ icon
Verizon
VZ
+$53.7K

Sector Composition

1 Technology 16.49%
2 Financials 14%
3 Healthcare 12.75%
4 Consumer Staples 9.63%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204K 1.3%
2,215
+90
27
$202K 1.29%
6,237
-1,656
28
$198K 1.26%
2,530
-33
29
$194K 1.24%
2,048
-67
30
$190K 1.21%
6,651
-390
31
$190K 1.21%
1,218
-14
32
$179K 1.14%
1,616
+15
33
$169K 1.07%
1,516
-19
34
$167K 1.07%
332
+22
35
$165K 1.05%
1,352
-6
36
$164K 1.04%
1,458
+261
37
$163K 1.04%
1,388
-24
38
$161K 1.02%
4,839
-80
39
$156K 0.99%
4,020
40
$155K 0.99%
1,870
41
$150K 0.95%
2,805
42
$145K 0.92%
2,197
+44
43
$139K 0.89%
605
-15
44
$137K 0.87%
5,400
-449
45
$136K 0.87%
499
-6
46
$133K 0.85%
3,866
-245
47
$132K 0.84%
3,989
-148
48
$132K 0.84%
3,030
49
$126K 0.8%
443
+65
50
$124K 0.79%
1,403
-11
1
2
3 4 5