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DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $29.6M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$146K
3
+$120K
4
SNA icon
Snap-on
SNA
+$94.6K
5
NEE icon
NextEra Energy
NEE
+$85.9K

Top Sells

1
+$791K
2
+$143K
3
+$97.9K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$81.2K
5
PM icon
Philip Morris
PM
+$75.5K

Sector Composition

1 Technology 22.18%
2 Financials 14.98%
3 Consumer Discretionary 13.48%
4 Healthcare 9.08%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 1.17%
1,601
-38
27
$296K 1.17%
1,782
-40
28
$294K 1.16%
1,915
+89
29
$292K 1.15%
613
+31
30
$282K 1.11%
2,009
+46
31
$271K 1.07%
1,422
-113
32
$269K 1.06%
3,561
+1,176
33
$267K 1.05%
2,080
-177
34
$266K 1.05%
2,319
-38
35
$265K 1.05%
6,035
+14
36
$262K 1.03%
1,564
+75
37
$259K 1.02%
1,200
+50
38
$243K 0.96%
2,968
-70
39
$243K 0.96%
1,133
-15
40
$231K 0.91%
677
+41
41
$230K 0.91%
2,718
-3
42
$228K 0.9%
311
+13
43
$226K 0.89%
1,458
+102
44
$222K 0.88%
594
+35
45
$221K 0.87%
239
+15
46
$220K 0.87%
438
+32
47
$218K 0.86%
4,883
+345
48
$215K 0.85%
1,261
+59
49
$210K 0.83%
3,854
-52
50
$209K 0.83%
1,317
+268
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