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DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $29.6M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$146K
3
+$120K
4
SNA icon
Snap-on
SNA
+$94.6K
5
NEE icon
NextEra Energy
NEE
+$85.9K

Top Sells

1
+$791K
2
+$143K
3
+$97.9K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$81.2K
5
PM icon
Philip Morris
PM
+$75.5K

Sector Composition

1 Technology 22.18%
2 Financials 14.98%
3 Consumer Discretionary 13.48%
4 Healthcare 9.08%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.82%
951
+49
52
$196K 0.77%
718
-4
53
$188K 0.74%
3,735
-90
54
$186K 0.73%
10,762
+3,397
55
$179K 0.71%
1,725
-40
56
$178K 0.7%
1,989
+68
57
$172K 0.68%
2,197
58
$171K 0.68%
3,748
+345
59
$169K 0.67%
278
+18
60
$164K 0.65%
691
+52
61
$149K 0.59%
527
+41
62
$149K 0.59%
1,320
-13
63
$143K 0.56%
523
+32
64
$138K 0.54%
4,000
65
$138K 0.54%
685
+44
66
$133K 0.53%
1,987
+147
67
$125K 0.49%
1,007
-20
68
$121K 0.48%
2,500
69
$113K 0.44%
1,486
-789
70
$107K 0.42%
302
+28
71
$100K 0.4%
+289
72
$70.3K 0.28%
145
+25
73
$69.6K 0.27%
1,161
74
$66.4K 0.26%
+1,715
75
$59.1K 0.23%
+324
1 2
3
4 5