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
$21M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$162K
3
+$122K
4
AAPL icon
Apple
AAPL
+$98.9K
5
MSFT icon
Microsoft
MSFT
+$98.2K

Top Sells

1
+$78.3K
2
+$43.7K
3
+$27.2K
4
FITB icon
Fifth Third Bancorp
FITB
+$25.5K
5
DLR icon
Digital Realty Trust
DLR
+$24.5K

Sector Composition

1 Technology 19.06%
2 Financials 15.42%
3 Healthcare 11.2%
4 Consumer Discretionary 9.19%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176K 0.84%
388
+97
52
$170K 0.81%
511
+115
53
$164K 0.78%
3,514
-335
54
$159K 0.75%
3,658
-220
55
$159K 0.75%
271
+7
56
$156K 0.74%
1,445
-97
57
$150K 0.71%
386
+30
58
$148K 0.7%
1,277
+90
59
$144K 0.69%
1,693
+255
60
$133K 0.63%
256
+12
61
$127K 0.6%
7,782
-779
62
$126K 0.6%
3,465
-210
63
$125K 0.6%
454
+45
64
$121K 0.57%
961
-81
65
$120K 0.57%
2,500
66
$119K 0.57%
833
+295
67
$118K 0.56%
4,000
-20
68
$114K 0.54%
593
+129
69
$113K 0.54%
2,026
-245
70
$109K 0.52%
232
+40
71
$108K 0.51%
459
+29
72
$106K 0.5%
948
+30
73
$101K 0.48%
228
+35
74
$101K 0.48%
1,095
-50
75
$93.7K 0.45%
1,307
-38
1 2
3
4 5