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
$17.8M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$94.4K
2
+$56.5K
3
+$44.6K
4
MSFT icon
Microsoft
MSFT
+$42.1K
5
AAPL icon
Apple
AAPL
+$33.3K

Top Sells

1
+$99.3K
2
+$87.5K
3
+$50.4K
4
DOW icon
Dow Inc
DOW
+$32.7K
5
INTC icon
Intel
INTC
+$25.6K

Sector Composition

1 Technology 17.51%
2 Financials 15.07%
3 Healthcare 12.05%
4 Consumer Staples 9.43%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138K 0.77%
260
+19
52
$132K 0.74%
380
+25
53
$127K 0.71%
213
+10
54
$126K 0.71%
461
+18
55
$123K 0.69%
2,621
+230
56
$116K 0.65%
9,148
+145
57
$115K 0.64%
2,247
+50
58
$112K 0.63%
3,904
-85
59
$112K 0.63%
3,835
+540
60
$111K 0.62%
314
+39
61
$109K 0.61%
454
+26
62
$108K 0.61%
2,500
63
$102K 0.57%
451
+26
64
$101K 0.57%
216
+13
65
$97.3K 0.54%
838
+46
66
$96.2K 0.54%
1,052
+17
67
$94.4K 0.53%
+1,245
68
$93.4K 0.52%
376
-46
69
$92.4K 0.52%
466
+26
70
$92.4K 0.52%
259
+14
71
$90.1K 0.5%
1,071
+75
72
$82.9K 0.46%
590
+45
73
$81.4K 0.46%
2,674
+155
74
$78.2K 0.44%
505
+35
75
$76.9K 0.43%
1,253
+495
1 2
3
4 5