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
$17M
AUM Growth
+$782K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$83.5K
3
+$69.4K
4
VZ icon
Verizon
VZ
+$61.7K
5
DD icon
DuPont de Nemours
DD
+$48.3K

Top Sells

1
+$116K
2
+$98.8K
3
+$88.7K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$47.2K
5
MCD icon
McDonald's
MCD
+$38.2K

Sector Composition

1 Technology 16.55%
2 Financials 13.16%
3 Healthcare 12.39%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116K 0.68%
547
52
$113K 0.67%
378
+65
53
$113K 0.66%
216
-15
54
$110K 0.65%
422
55
$110K 0.65%
355
-15
56
$109K 0.65%
3,295
+64
57
$108K 0.64%
40
-6
58
$106K 0.62%
9,811
+765
59
$106K 0.62%
196
-15
60
$104K 0.61%
974
-831
61
$104K 0.61%
1,061
-152
62
$103K 0.61%
210
63
$100K 0.59%
965
-454
64
$100K 0.59%
+1,500
65
$92.5K 0.55%
203
-15
66
$87.5K 0.52%
435
-55
67
$86.6K 0.51%
1,035
+29
68
$85.9K 0.51%
460
69
$85.3K 0.5%
250
-20
70
$83.5K 0.49%
+605
71
$83.4K 0.49%
805
-75
72
$82.6K 0.49%
2,500
73
$81.8K 0.48%
425
-50
74
$79.2K 0.47%
565
-45
75
$78.9K 0.47%
275
1 2
3
4 5