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
$14.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$427K
3
+$414K
4
MRK icon
Merck
MRK
+$390K
5
ABBV icon
AbbVie
ABBV
+$378K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.52%
2 Financials 14.43%
3 Technology 13.85%
4 Consumer Staples 10.2%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112K 0.78%
+8,501
52
$109K 0.76%
+3,068
53
$105K 0.73%
+223
54
$104K 0.72%
+393
55
$102K 0.71%
+370
56
$102K 0.71%
+1,000
57
$101K 0.7%
+2,500
58
$100K 0.69%
+211
59
$99K 0.69%
+1,213
60
$93K 0.65%
+565
61
$92K 0.64%
+991
62
$92K 0.64%
+2,070
63
$90K 0.62%
+495
64
$84K 0.58%
+51
65
$80K 0.55%
+3,600
66
$76K 0.53%
+285
67
$75K 0.52%
+327
68
$72K 0.5%
+500
69
$72K 0.5%
+308
70
$72K 0.5%
+335
71
$70K 0.49%
+525
72
$68K 0.47%
+615
73
$66K 0.46%
+460
74
$63K 0.44%
+230
75
$61K 0.42%
+405
1 2
3
4 5