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
$18.5M
AUM Growth
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$81.9K
2
+$81.2K
3
+$61.5K
4
DGX icon
Quest Diagnostics
DGX
+$48.9K
5
GLW icon
Corning
GLW
+$45.8K

Top Sells

1
+$265K
2
+$128K
3
+$105K
4
AMP icon
Ameriprise Financial
AMP
+$103K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$94.4K

Sector Composition

1 Technology 17.28%
2 Financials 15.72%
3 Healthcare 12.83%
4 Consumer Staples 9.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143K 0.77%
195
-19
52
$140K 0.76%
366
-14
53
$139K 0.75%
463
-95
54
$136K 0.74%
281
-33
55
$134K 0.72%
4,064
+1,390
56
$134K 0.72%
2,719
+98
57
$133K 0.72%
424
-30
58
$130K 0.7%
2,292
+45
59
$129K 0.7%
9,213
+65
60
$127K 0.69%
303
+44
61
$121K 0.65%
1,239
+168
62
$118K 0.64%
3,885
+50
63
$117K 0.63%
958
+121
64
$112K 0.61%
432
-19
65
$112K 0.6%
2,500
66
$105K 0.57%
453
-13
67
$101K 0.55%
200
-13
68
$100K 0.54%
787
-51
69
$100K 0.54%
1,493
+240
70
$95.7K 0.52%
200
-16
71
$82.9K 0.45%
571
-19
72
$81.9K 0.44%
+951
73
$81.2K 0.44%
+862
74
$77.4K 0.42%
479
-26
75
$73.7K 0.4%
295
-8
1 2
3
4 5