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
$17.6M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$492K
3
+$230K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$222K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K

Top Sells

1
+$134K
2
+$124K
3
+$119K
4
CSCO icon
Cisco
CSCO
+$74.5K
5
DOW icon
Dow Inc
DOW
+$68.6K

Sector Composition

1 Healthcare 13.27%
2 Financials 12.18%
3 Technology 10.54%
4 Consumer Staples 9.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.43%
845
-1,515
77
$60K 0.34%
2,370
-1,230
78
$52K 0.3%
422
+29
79
$48K 0.27%
540
80
$47K 0.27%
400
81
$42K 0.24%
21
-30
82
$40K 0.23%
370
-190
83
$40K 0.23%
625
-50
84
$39K 0.22%
+344
85
$32K 0.18%
275
-340
86
$32K 0.18%
205
-200
87
$31K 0.18%
2,140
-150
88
$27K 0.15%
689
+361
89
$27K 0.15%
80
-150
90
$26K 0.15%
2,212
-263
91
$26K 0.15%
1,505
-1,370
92
$25K 0.14%
216
93
$25K 0.14%
175
-325
94
$22K 0.13%
165
-295
95
$22K 0.13%
105
-230
96
$21K 0.12%
1,780
-1,480
97
$21K 0.12%
350
98
$15K 0.09%
175
-470
99
$13K 0.07%
110
-213
100
$12K 0.07%
265
2 3
4
5 6