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
$17M
AUM Growth
+$782K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$83.5K
3
+$69.4K
4
VZ icon
Verizon
VZ
+$61.7K
5
DD icon
DuPont de Nemours
DD
+$48.3K

Top Sells

1
+$116K
2
+$98.8K
3
+$88.7K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$47.2K
5
MCD icon
McDonald's
MCD
+$38.2K

Sector Composition

1 Technology 16.55%
2 Financials 13.16%
3 Healthcare 12.39%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.4K 0.41%
+728
77
$66K 0.39%
310
-17
78
$61.4K 0.36%
1,330
79
$59.2K 0.35%
305
80
$53.2K 0.31%
440
-15
81
$52.9K 0.31%
592
82
$48.3K 0.28%
+676
83
$46.7K 0.28%
625
84
$44K 0.26%
400
85
$43.5K 0.26%
345
-30
86
$41.2K 0.24%
2,720
-305
87
$40.9K 0.24%
+1,300
88
$38.7K 0.23%
+676
89
$36.5K 0.22%
2,288
+2,188
90
$29.9K 0.18%
894
-3,483
91
$28.2K 0.17%
422
92
$27.4K 0.16%
+311
93
$25.2K 0.15%
216
94
$25.1K 0.15%
+300
95
$22.8K 0.13%
2,465
-225
96
$21.9K 0.13%
+625
97
$21.5K 0.13%
350
98
$17.6K 0.1%
1,518
-694
99
$17.2K 0.1%
423
-416
100
$17.1K 0.1%
+347
2 3
4
5 6