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
$20.7M
AUM Growth
-$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$86.5K
2
+$61.2K
3
+$60K
4
MRK icon
Merck
MRK
+$48.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1K

Top Sells

1
+$201K
2
+$94.6K
3
+$88.6K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.6K
5
F icon
Ford
F
+$28.3K

Sector Composition

1 Technology 17.21%
2 Financials 15.03%
3 Healthcare 11.66%
4 Consumer Staples 9.54%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282K 1.36%
1,685
27
$277K 1.34%
1,640
-117
28
$274K 1.32%
1,652
+51
29
$263K 1.27%
2,361
+119
30
$262K 1.26%
1,704
+140
31
$259K 1.25%
2,636
+36
32
$256K 1.23%
2,287
+126
33
$253K 1.22%
2,879
34
$253K 1.22%
7,237
+1,719
35
$252K 1.22%
1,217
-5
36
$235K 1.13%
2,253
-39
37
$225K 1.08%
1,344
-4
38
$224K 1.08%
761
+17
39
$214K 1.03%
611
40
$209K 1.01%
2,003
+44
41
$207K 1%
388
42
$202K 0.98%
214
43
$202K 0.97%
1,807
-133
44
$198K 0.96%
43
45
$193K 0.93%
744
+125
46
$186K 0.9%
1,407
+130
47
$181K 0.87%
4,077
-369
48
$179K 0.86%
543
+35
49
$176K 0.85%
3,734
+220
50
$171K 0.83%
1,404
-41
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