DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $25.4M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$174K
3
+$92.5K
4
CSCO icon
Cisco
CSCO
+$89.1K
5
DOW icon
Dow Inc
DOW
+$88K

Top Sells

1
+$960K
2
+$475K
3
+$230K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$222K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$210K

Sector Composition

1 Technology 16.47%
2 Healthcare 13.53%
3 Financials 13.13%
4 Consumer Staples 10.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.1K 0.37%
1,330
-4,206
77
$59.3K 0.37%
592
+417
78
$58.3K 0.36%
275
+165
79
$47.7K 0.29%
375
+170
80
$47.3K 0.29%
455
-85
81
$43.8K 0.27%
400
82
$42.6K 0.26%
829
83
$38.1K 0.24%
3,025
+1,245
84
$33.9K 0.21%
839
+150
85
$33.7K 0.21%
2,690
+1,185
86
$32K 0.2%
422
+265
87
$29.1K 0.18%
216
88
$25.6K 0.16%
2,212
89
$19.1K 0.12%
350
90
$16.5K 0.1%
199
-1,947
91
$11.6K 0.07%
60
92
$9.87K 0.06%
200
93
$6.57K 0.04%
134
94
$5.39K 0.03%
53
-4,671
95
$5.32K 0.03%
222
96
$5.23K 0.03%
104
97
$5.08K 0.03%
106
98
$4.54K 0.03%
+3,980
99
$4.53K 0.03%
88
100
$4.19K 0.03%
66
2 3
4
5 6