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
$19.9M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$108K
3
+$76K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.8K
5
MCD icon
McDonald's
MCD
+$27.7K

Top Sells

1
+$128K
2
+$110K
3
+$63.4K
4
CVX icon
Chevron
CVX
+$54K
5
MPC icon
Marathon Petroleum
MPC
+$37.5K

Sector Composition

1 Technology 17.12%
2 Financials 15.12%
3 Healthcare 13%
4 Consumer Staples 9.87%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.8%
606
52
$158K 0.8%
576
-5
53
$151K 0.76%
264
-7
54
$151K 0.76%
244
55
$144K 0.72%
356
56
$144K 0.72%
1,187
-7
57
$134K 0.68%
3,675
-275
58
$134K 0.67%
291
59
$131K 0.66%
396
-13
60
$126K 0.63%
4,020
61
$126K 0.63%
8,561
-652
62
$122K 0.61%
446
63
$118K 0.59%
409
-8
64
$117K 0.59%
1,145
-10
65
$114K 0.57%
2,500
66
$114K 0.57%
1,345
+1,280
67
$112K 0.56%
1,438
68
$110K 0.55%
430
-8
69
$109K 0.55%
1,042
70
$101K 0.51%
192
71
$99.9K 0.5%
193
72
$88.3K 0.44%
918
-15
73
$85.8K 0.43%
464
-5
74
$81.4K 0.41%
538
-13
75
$79.7K 0.4%
757
1 2
3
4 5