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
$15.7M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$57.7K
2
+$29.3K
3
+$21.5K
4
PYPL icon
PayPal
PYPL
+$19.6K
5
APD icon
Air Products & Chemicals
APD
+$18.4K

Top Sells

1
+$104K
2
+$100K
3
+$83.5K
4
MSFT icon
Microsoft
MSFT
+$65.4K
5
VZ icon
Verizon
VZ
+$53.7K

Sector Composition

1 Technology 16.49%
2 Financials 14%
3 Healthcare 12.75%
4 Consumer Staples 9.63%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.78%
40
52
$122K 0.78%
241
+25
53
$111K 0.7%
196
54
$107K 0.68%
355
55
$107K 0.68%
527
-20
56
$107K 0.68%
2,391
-356
57
$106K 0.67%
422
58
$104K 0.66%
203
-7
59
$103K 0.66%
3,295
60
$99.3K 0.63%
965
61
$94.9K 0.6%
792
-13
62
$93.6K 0.6%
9,003
-808
63
$91.3K 0.58%
428
-7
64
$89.4K 0.57%
203
65
$88.5K 0.56%
425
66
$87.5K 0.56%
728
67
$85.8K 0.55%
245
-5
68
$82.7K 0.53%
2,500
69
$82.6K 0.53%
275
70
$81K 0.52%
1,035
71
$76.8K 0.49%
2,519
+1,894
72
$74.5K 0.47%
440
-20
73
$71.7K 0.46%
996
-65
74
$69.5K 0.44%
857
+265
75
$68.2K 0.43%
310
1 2
3
4 5