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
$20.7M
AUM Growth
-$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$86.5K
2
+$61.2K
3
+$60K
4
MRK icon
Merck
MRK
+$48.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1K

Top Sells

1
+$201K
2
+$94.6K
3
+$88.6K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.6K
5
F icon
Ford
F
+$28.3K

Sector Composition

1 Technology 17.21%
2 Financials 15.03%
3 Healthcare 11.66%
4 Consumer Staples 9.54%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$171K 0.82%
4,359
-32
52
$161K 0.78%
3,513
-517
53
$159K 0.76%
591
54
$156K 0.75%
271
55
$154K 0.74%
310
+54
56
$146K 0.7%
3,545
-113
57
$142K 0.69%
2,316
+290
58
$141K 0.68%
386
59
$139K 0.67%
511
60
$137K 0.66%
454
61
$135K 0.65%
4,000
62
$131K 0.63%
3,176
-289
63
$130K 0.63%
1,187
+92
64
$123K 0.6%
241
+9
65
$118K 0.57%
833
66
$118K 0.57%
7,830
+48
67
$117K 0.57%
1,006
+45
68
$116K 0.56%
459
69
$116K 0.56%
1,108
+176
70
$113K 0.55%
1,599
+292
71
$110K 0.53%
1,693
72
$107K 0.52%
2,101
+887
73
$106K 0.51%
2,500
74
$104K 0.5%
593
75
$93.2K 0.45%
243
+15
1 2
3
4 5