DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $25.4M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$174K
3
+$92.5K
4
CSCO icon
Cisco
CSCO
+$89.1K
5
DOW icon
Dow Inc
DOW
+$88K

Top Sells

1
+$960K
2
+$475K
3
+$230K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$222K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$210K

Sector Composition

1 Technology 16.47%
2 Healthcare 13.53%
3 Financials 13.13%
4 Consumer Staples 10.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.8%
2,020
-50
52
$129K 0.8%
565
53
$122K 0.75%
46
+25
54
$119K 0.73%
1,213
55
$113K 0.7%
3,231
+68
56
$109K 0.68%
547
+382
57
$109K 0.67%
370
58
$109K 0.67%
2,023
+433
59
$105K 0.65%
211
60
$101K 0.63%
9,046
+280
61
$101K 0.62%
218
-5
62
$92.2K 0.57%
475
-20
63
$90.1K 0.56%
2,500
64
$89.9K 0.56%
313
65
$88.4K 0.55%
1,006
+248
66
$87.5K 0.54%
422
67
$87.3K 0.54%
880
-120
68
$84.2K 0.52%
3,030
+890
69
$84K 0.52%
490
-35
70
$83.4K 0.52%
270
-15
71
$80.9K 0.5%
210
+130
72
$80K 0.49%
610
+335
73
$76.1K 0.47%
460
+285
74
$73.1K 0.45%
327
75
$62.3K 0.39%
305
+200
1 2
3
4 5