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
$14.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$427K
3
+$414K
4
MRK icon
Merck
MRK
+$390K
5
ABBV icon
AbbVie
ABBV
+$378K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.52%
2 Financials 14.43%
3 Technology 13.85%
4 Consumer Staples 10.2%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.42%
+645
77
$53K 0.37%
+560
78
$52K 0.36%
+540
79
$48K 0.33%
+1,330
80
$46K 0.32%
+2,875
81
$46K 0.32%
+400
82
$44K 0.31%
+323
83
$41K 0.28%
+472
84
$39K 0.27%
+675
85
$37K 0.26%
+3,260
86
$28K 0.19%
+2,290
87
$26K 0.18%
+2,475
88
$24K 0.17%
+350
89
$21K 0.15%
+259
90
$21K 0.15%
+216
91
$14K 0.1%
+265
92
$13K 0.09%
+305
93
$12K 0.08%
+328
94
$10K 0.07%
+60
95
$10K 0.07%
+200
96
$6K 0.04%
+90
97
$6K 0.04%
+134
98
$5K 0.03%
+222
99
$5K 0.03%
+104
100
$4K 0.03%
+88
2 3
4
5 6