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
$18.6M
AUM Growth
+$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$42.5K
2
+$24K
3
+$17.9K
4
MS icon
Morgan Stanley
MS
+$17.5K
5
APD icon
Air Products & Chemicals
APD
+$17K

Top Sells

1
+$29.1K
2
+$25.4K
3
+$20K
4
DLR icon
Digital Realty Trust
DLR
+$18.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2K

Sector Composition

1 Technology 18.82%
2 Financials 15%
3 Healthcare 12.45%
4 Consumer Staples 9.75%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145K 0.78%
4,020
52
$137K 0.74%
271
-10
53
$135K 0.73%
244
-10
54
$135K 0.73%
2,306
+14
55
$128K 0.69%
409
-15
56
$128K 0.69%
2,611
-108
57
$123K 0.66%
356
-10
58
$122K 0.66%
3,950
+65
59
$121K 0.65%
9,213
60
$120K 0.65%
606
+215
61
$120K 0.64%
1,194
-45
62
$118K 0.64%
291
-12
63
$115K 0.62%
446
-17
64
$107K 0.58%
193
-7
65
$106K 0.57%
417
-15
66
$104K 0.56%
438
-15
67
$101K 0.55%
1,155
+204
68
$101K 0.54%
1,042
+180
69
$99.3K 0.53%
2,500
70
$92.6K 0.5%
933
-25
71
$86.6K 0.47%
757
-30
72
$83.7K 0.45%
192
-8
73
$83.4K 0.45%
1,438
-55
74
$82.9K 0.45%
551
-20
75
$72.9K 0.39%
469
-10
1 2
3
4 5