DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $29.1M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$180K
3
+$149K
4
MSFT icon
Microsoft
MSFT
+$116K
5
AAPL icon
Apple
AAPL
+$106K

Top Sells

1
+$235K
2
+$152K
3
+$77K
4
PEP icon
PepsiCo
PEP
+$76.6K
5
WMB icon
Williams Companies
WMB
+$74.6K

Sector Composition

1 Technology 21.15%
2 Financials 15.36%
3 Healthcare 9.36%
4 Consumer Discretionary 9.14%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 1.24%
1,535
-105
27
$273K 1.23%
2,257
-104
28
$273K 1.23%
3,450
-901
29
$266K 1.19%
46
+3
30
$261K 1.17%
6,021
-334
31
$259K 1.16%
1,963
-580
32
$250K 1.12%
1,639
-13
33
$249K 1.12%
2,721
+85
34
$248K 1.11%
2,357
+70
35
$244K 1.09%
767
+23
36
$231K 1.04%
1,148
-69
37
$226K 1.01%
582
+39
38
$226K 1.01%
636
+25
39
$222K 0.99%
224
+10
40
$220K 0.99%
298
+27
41
$217K 0.98%
1,489
+82
42
$204K 0.91%
722
-39
43
$200K 0.9%
559
+48
44
$197K 0.88%
406
+18
45
$194K 0.87%
1,356
+12
46
$191K 0.85%
3,906
+172
47
$190K 0.85%
1,765
-42
48
$190K 0.85%
1,921
-82
49
$187K 0.84%
4,538
+179
50
$180K 0.81%
+1,202
1
2
3 4 5