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
$18.6M
AUM Growth
+$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$42.5K
2
+$24K
3
+$17.9K
4
MS icon
Morgan Stanley
MS
+$17.5K
5
APD icon
Air Products & Chemicals
APD
+$17K

Top Sells

1
+$29.1K
2
+$25.4K
3
+$20K
4
DLR icon
Digital Realty Trust
DLR
+$18.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2K

Sector Composition

1 Technology 18.82%
2 Financials 15%
3 Healthcare 12.45%
4 Consumer Staples 9.75%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 1.42%
1,640
-60
27
$262K 1.41%
6,351
+58
28
$261K 1.4%
3,350
+103
29
$257K 1.38%
5,400
-60
30
$254K 1.36%
1,852
+108
31
$241K 1.3%
2,267
+58
32
$241K 1.3%
2,058
+5
33
$234K 1.26%
1,601
+103
34
$232K 1.25%
1,455
35
$225K 1.21%
2,007
+214
36
$225K 1.21%
2,302
+42
37
$202K 1.08%
781
+66
38
$198K 1.06%
5,415
39
$189K 1.02%
2,787
-75
40
$184K 0.99%
1,602
+34
41
$172K 0.92%
4,424
+360
42
$170K 0.91%
333
-10
43
$170K 0.91%
4,764
+20
44
$164K 0.88%
493
-20
45
$160K 0.86%
188
-7
46
$156K 0.84%
1,554
+10
47
$152K 0.82%
581
-20
48
$151K 0.81%
3,878
-655
49
$151K 0.81%
38
-2
50
$149K 0.8%
3,929
+68
1
2
3 4 5