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
$18.5M
AUM Growth
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$81.9K
2
+$81.2K
3
+$61.5K
4
DGX icon
Quest Diagnostics
DGX
+$48.9K
5
GLW icon
Corning
GLW
+$45.8K

Top Sells

1
+$265K
2
+$128K
3
+$105K
4
AMP icon
Ameriprise Financial
AMP
+$103K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$94.4K

Sector Composition

1 Technology 17.28%
2 Financials 15.72%
3 Healthcare 12.83%
4 Consumer Staples 9.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 1.49%
1,742
+116
27
$273K 1.47%
5,460
+10
28
$264K 1.43%
6,293
-29
29
$252K 1.36%
1,455
-35
30
$241K 1.3%
2,053
+15
31
$239K 1.29%
2,260
32
$237K 1.28%
1,498
+256
33
$233K 1.26%
1,793
+305
34
$232K 1.26%
1,744
+367
35
$225K 1.22%
1,700
-270
36
$214K 1.16%
2,209
+95
37
$201K 1.09%
5,415
+25
38
$188K 1.02%
513
-17
39
$182K 0.99%
1,568
+74
40
$177K 0.96%
4,533
-2,048
41
$173K 0.94%
715
+254
42
$172K 0.93%
2,862
-63
43
$172K 0.93%
4,744
-100
44
$170K 0.92%
343
-9
45
$168K 0.91%
601
-35
46
$155K 0.84%
3,861
+5
47
$151K 0.82%
4,020
48
$149K 0.81%
1,544
+26
49
$148K 0.8%
254
-6
50
$145K 0.78%
40
-2
1
2
3 4 5