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
$21M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$162K
3
+$122K
4
AAPL icon
Apple
AAPL
+$98.9K
5
MSFT icon
Microsoft
MSFT
+$98.2K

Top Sells

1
+$78.3K
2
+$43.7K
3
+$27.2K
4
FITB icon
Fifth Third Bancorp
FITB
+$25.5K
5
DLR icon
Digital Realty Trust
DLR
+$24.5K

Sector Composition

1 Technology 19.06%
2 Financials 15.42%
3 Healthcare 11.2%
4 Consumer Discretionary 9.19%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 1.26%
1,757
-90
27
$265K 1.26%
1,959
28
$260K 1.24%
2,879
+110
29
$250K 1.19%
619
+13
30
$240K 1.14%
1,564
31
$237K 1.13%
2,600
-100
32
$236K 1.12%
1,222
-141
33
$232K 1.1%
1,601
34
$230K 1.09%
1,940
-52
35
$230K 1.09%
5,739
-595
36
$228K 1.09%
2,161
37
$221K 1.05%
5,518
+177
38
$218K 1.04%
2,242
39
$216K 1.03%
744
-40
40
$214K 1.02%
43
+5
41
$208K 0.99%
2,292
42
$201K 0.96%
398
+65
43
$198K 0.94%
591
+145
44
$196K 0.93%
214
+26
45
$195K 0.93%
1,348
-27
46
$193K 0.92%
611
+35
47
$192K 0.91%
4,030
-359
48
$189K 0.9%
4,446
-220
49
$186K 0.88%
4,391
-604
50
$184K 0.88%
508
+15
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