DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM $20.7M
AUM
$20.7M
AUM Growth
-$293K (-1%)
Cap. Flow
+$372K
Cap. Flow % of AUM
1.8%
Top 10 Holdings %Top 10 Hldgs %
28.14%
Holding
119
New
13
Increased
38
Reduced
24
Closed
3
Top Buys
| 1 | $86.5K | |
| 2 | $61.2K | |
| 3 | $60K | |
| 4 | $48.9K | |
| 5 | $45.1K |
Top Sells
| 1 | $94.6K | |
| 2 | $88.6K | |
| 3 | $28.3K | |
| 4 | $27.1K | |
| 5 | $23.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $171K | 0.82% | 4,359 -32 | -0.7% | -$1.25K | |||
| $161K | 0.78% | 3,513 -517 | -13% | -$23.7K | |||
| $159K | 0.76% | 591 | – | – | |||
| $156K | 0.75% | 271 | – | – | |||
| $154K | 0.74% | 310 +54 | +21% | +$26.9K | |||
| $146K | 0.7% | 3,545 -113 | -3% | -$4.65K | |||
| $142K | 0.69% | 2,316 +290 | +14% | +$17.8K | |||
| $141K | 0.68% | 386 | – | – | |||
| $139K | 0.67% | 511 | – | – | |||
| $137K | 0.66% | 454 | – | – | |||
| $135K | 0.65% | 4,000 | – | – | |||
| $131K | 0.63% | 3,176 -289 | -8% | -$12K | |||
| $130K | 0.63% | 1,187 +92 | +8% | +$10.1K | |||
| $123K | 0.6% | 241 +9 | +4% | +$4.61K | |||
| $118K | 0.57% | 833 | – | – | |||
| $118K | 0.57% | 7,830 +48 | +0.6% | +$720 | |||
| $117K | 0.57% | 1,006 +45 | +5% | +$5.25K | |||
| $116K | 0.56% | 459 | – | – | |||
| $116K | 0.56% | 1,108 +176 | +19% | +$18.5K | |||
| $113K | 0.55% | 1,599 +292 | +22% | +$20.7K | |||
| $110K | 0.53% | 1,693 | – | – | |||
| $107K | 0.52% | 2,101 +887 | +73% | +$45.1K | |||
| $106K | 0.51% | 2,500 | – | – | |||
| $104K | 0.5% | 593 | – | – | |||
| $93.2K | 0.45% | 243 +15 | +7% | +$5.75K |
