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
$17.6M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$492K
3
+$230K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$222K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K

Top Sells

1
+$134K
2
+$124K
3
+$119K
4
CSCO icon
Cisco
CSCO
+$74.5K
5
DOW icon
Dow Inc
DOW
+$68.6K

Sector Composition

1 Healthcare 13.27%
2 Financials 12.18%
3 Technology 10.54%
4 Consumer Staples 9.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.77%
565
52
$134K 0.76%
645
-35
53
$127K 0.72%
231
54
$126K 0.72%
3,163
+95
55
$124K 0.7%
3,105
-515
56
$124K 0.7%
8,766
+265
57
$122K 0.69%
1,213
58
$122K 0.69%
223
59
$120K 0.68%
1,950
-275
60
$118K 0.67%
1,000
61
$117K 0.66%
4,417
-536
62
$117K 0.66%
370
63
$116K 0.66%
2,070
64
$110K 0.63%
+1,779
65
$109K 0.62%
2,500
66
$109K 0.62%
495
67
$104K 0.59%
3,175
-430
68
$97K 0.55%
1,590
-220
69
$96K 0.55%
211
70
$96K 0.55%
313
+5
71
$88K 0.5%
285
72
$82K 0.47%
525
73
$78K 0.44%
930
-1,420
74
$77K 0.44%
327
75
$76K 0.43%
758
-233
1 2
3
4 5