DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $20.7M
AUM
$20.7M
AUM Growth
-$293K
Cap. Flow
+$372K
Cap. Flow %
1.8%
Top 10 Hldgs %
28.14%
Holding
119
New
13
Increased
38
Reduced
24
Closed
3

Sector Composition

1Technology17.21%
2Financials15.03%
3Healthcare11.66%
4Consumer Staples9.54%
5Energy8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$171K0.82%4,359
-32
-0.7%
-$1.25K
$161K0.78%3,513
-517
-13%
-$23.7K
$159K0.76%591
$156K0.75%271
$154K0.74%310
+54
+21%
+$26.9K
$146K0.7%3,545
-113
-3%
-$4.65K
$142K0.69%2,316
+290
+14%
+$17.8K
$141K0.68%386
$139K0.67%511
$137K0.66%454
$135K0.65%4,000
$131K0.63%3,176
-289
-8%
-$12K
$130K0.63%1,187
+92
+8%
+$10.1K
$123K0.6%241
+9
+4%
+$4.61K
$118K0.57%833
$118K0.57%7,830
+48
+0.6%
+$720
$117K0.57%1,006
+45
+5%
+$5.25K
$116K0.56%459
$116K0.56%1,108
+176
+19%
+$18.5K
$113K0.55%1,599
+292
+22%
+$20.7K
$110K0.53%1,693
$107K0.52%2,101
+887
+73%
+$45.1K
$106K0.51%2,500
$104K0.5%593
$93.2K0.45%243
+15
+7%
+$5.75K