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
$17.8M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$94.4K
2
+$56.5K
3
+$44.6K
4
MSFT icon
Microsoft
MSFT
+$42.1K
5
AAPL icon
Apple
AAPL
+$33.3K

Top Sells

1
+$99.3K
2
+$87.5K
3
+$50.4K
4
DOW icon
Dow Inc
DOW
+$32.7K
5
INTC icon
Intel
INTC
+$25.6K

Sector Composition

1 Technology 17.51%
2 Financials 15.07%
3 Healthcare 12.05%
4 Consumer Staples 9.43%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 1.36%
6,581
-70
27
$243K 1.36%
1,626
+2
28
$238K 1.34%
6,322
+85
29
$229K 1.29%
2,785
+255
30
$220K 1.23%
1,970
+100
31
$213K 1.2%
2,114
+45
32
$211K 1.18%
2,038
-10
33
$209K 1.17%
1,490
-26
34
$198K 1.11%
1,488
+30
35
$195K 1.09%
1,242
+24
36
$190K 1.06%
1,377
+25
37
$186K 1.04%
5,390
-10
38
$185K 1.04%
352
+20
39
$174K 0.98%
4,844
+5
40
$166K 0.93%
636
+31
41
$163K 0.91%
3,290
+260
42
$157K 0.88%
530
+31
43
$154K 0.86%
2,925
+120
44
$151K 0.84%
3,856
-10
45
$149K 0.84%
1,494
+106
46
$149K 0.83%
42
+2
47
$147K 0.83%
1,518
+115
48
$147K 0.82%
558
+31
49
$142K 0.8%
4,020
50
$141K 0.79%
214
+18
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2
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