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
$19.9M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$108K
3
+$76K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.8K
5
MCD icon
McDonald's
MCD
+$27.7K

Top Sells

1
+$128K
2
+$110K
3
+$63.4K
4
CVX icon
Chevron
CVX
+$54K
5
MPC icon
Marathon Petroleum
MPC
+$37.5K

Sector Composition

1 Technology 17.12%
2 Financials 15.12%
3 Healthcare 13%
4 Consumer Staples 9.87%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 1.44%
5,380
-20
27
$284K 1.43%
6,334
-17
28
$283K 1.42%
1,640
29
$273K 1.37%
2,161
+154
30
$272K 1.37%
2,292
-10
31
$266K 1.34%
1,564
-648
32
$263K 1.32%
2,700
-650
33
$259K 1.3%
1,601
34
$258K 1.3%
1,363
-92
35
$258K 1.3%
2,242
-25
36
$241K 1.21%
1,992
-66
37
$233K 1.17%
784
+3
38
$224K 1.12%
2,769
-18
39
$214K 1.07%
4,995
-420
40
$202K 1.02%
1,375
-367
41
$198K 1%
4,389
-35
42
$195K 0.98%
333
43
$193K 0.97%
493
44
$189K 0.95%
4,666
-98
45
$183K 0.92%
3,849
-80
46
$178K 0.89%
1,542
-12
47
$167K 0.84%
188
48
$166K 0.83%
3,878
49
$164K 0.82%
2,271
-35
50
$160K 0.8%
38
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2
3 4 5