DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $20.7M
AUM
$20.7M
AUM Growth
-$293K
Cap. Flow
+$372K
Cap. Flow %
1.8%
Top 10 Hldgs %
28.14%
Holding
119
New
13
Increased
38
Reduced
24
Closed
3

Sector Composition

1Technology17.21%
2Financials15.03%
3Healthcare11.66%
4Consumer Staples9.54%
5Energy8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$74.3K0.36%451
+17
+4%
+$2.8K
$68.5K0.33%334
+14
+4%
+$2.87K
$65.9K0.32%303
+12
+4%
+$2.61K
$61.2K0.3%165 New
+$61.2K
$57.5K0.28%786
$55.3K0.27%400
$35.8K0.17%190 New
+$35.8K
$34.4K0.17%220
$22.7K0.11%350
$19.3K0.09%200
$18.3K0.09%106 New
+$18.3K
$18K0.09%199
$16.7K0.08%185
$14.4K0.07%318
$14.1K0.07%261
-242
-48%
-$13.1K
$13K0.06%70 New
+$13K
$12.8K0.06%51 New
+$12.8K
$12.5K0.06%741
$9.37K0.05%159 New
+$9.37K
$9.31K0.04%58 New
+$9.31K
$9.05K0.04%37 New
+$9.05K
$8.94K0.04%346 New
+$8.94K
$8.5K0.04%85 New
+$8.5K
$6.86K0.03%185 New
+$6.86K
$6.55K0.03%66