DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM $20.7M
This Quarter Return
-0.43%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
-$293K (-1%)
Cap. Flow
+$132K
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
28.14%
Holding
119
New
13
Increased
38
Reduced
24
Closed
3
Top Buys
| 1 | $86.5K | |
| 2 | $61.2K | |
| 3 | $60K | |
| 4 | $48.9K | |
| 5 | $45.1K |
Top Sells
| 1 | $201K | |
| 2 | $94.6K | |
| 3 | $88.6K | |
| 4 | $39.6K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.3K | 0.36% | 451 +17 | +4% | +$2.8K | |||
| $68.5K | 0.33% | 334 +14 | +4% | +$2.87K | |||
| $65.9K | 0.32% | 303 +12 | +4% | +$2.61K | |||
| $61.2K | 0.3% | +165 | New | +$61.2K | |||
| $57.5K | 0.28% | 786 | – | – | |||
| $55.3K | 0.27% | 400 | – | – | |||
| $35.8K | 0.17% | +190 | New | +$35.8K | |||
| $34.4K | 0.17% | 220 | – | – | |||
| $22.7K | 0.11% | 350 | – | – | |||
| $19.3K | 0.09% | 200 | – | – | |||
| $18.3K | 0.09% | +106 | New | +$18.3K | |||
| $18K | 0.09% | 199 | – | – | |||
| $16.7K | 0.08% | 185 | – | – | |||
| $14.4K | 0.07% | 318 | – | – | |||
| $14.1K | 0.07% | 261 -242 | -48% | -$13.1K | |||
| $13K | 0.06% | +70 | New | +$13K | |||
| $12.8K | 0.06% | +51 | New | +$12.8K | |||
| $12.5K | 0.06% | 741 | – | – | |||
| $9.37K | 0.05% | +159 | New | +$9.37K | |||
| $9.31K | 0.04% | +58 | New | +$9.31K | |||
| $9.05K | 0.04% | +37 | New | +$9.05K | |||
| $8.94K | 0.04% | +346 | New | +$8.94K | |||
| $8.5K | 0.04% | +85 | New | +$8.5K | |||
| $6.86K | 0.03% | +185 | New | +$6.86K | |||
| $6.55K | 0.03% | 66 | – | – |
