DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $29.1M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$180K
3
+$149K
4
MSFT icon
Microsoft
MSFT
+$116K
5
AAPL icon
Apple
AAPL
+$106K

Top Sells

1
+$235K
2
+$152K
3
+$77K
4
PEP icon
PepsiCo
PEP
+$76.6K
5
WMB icon
Williams Companies
WMB
+$74.6K

Sector Composition

1 Technology 21.15%
2 Financials 15.36%
3 Healthcare 9.36%
4 Consumer Discretionary 9.14%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.78%
639
+48
52
$173K 0.78%
3,825
-252
53
$170K 0.76%
2,197
-1,964
54
$170K 0.76%
6,414
-823
55
$168K 0.75%
2,275
-41
56
$166K 0.74%
2,385
+786
57
$160K 0.72%
3,038
-475
58
$152K 0.68%
415
+29
59
$152K 0.68%
902
+69
60
$148K 0.66%
1,049
+43
61
$146K 0.66%
3,403
-142
62
$141K 0.63%
486
+32
63
$140K 0.63%
2,948
-228
64
$138K 0.62%
1,333
+146
65
$137K 0.61%
1,840
+147
66
$132K 0.59%
491
+32
67
$130K 0.58%
260
+19
68
$123K 0.55%
7,365
-465
69
$121K 0.54%
1,027
-377
70
$120K 0.54%
4,000
71
$119K 0.54%
641
+48
72
$113K 0.51%
2,500
73
$106K 0.48%
274
+31
74
$81.2K 0.36%
+3,740
75
$66.2K 0.3%
1,161
-940
1 2
3
4 5