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
$15.7M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$57.7K
2
+$29.3K
3
+$21.5K
4
PYPL icon
PayPal
PYPL
+$19.6K
5
APD icon
Air Products & Chemicals
APD
+$18.4K

Top Sells

1
+$104K
2
+$100K
3
+$83.5K
4
MSFT icon
Microsoft
MSFT
+$65.4K
5
VZ icon
Verizon
VZ
+$53.7K

Sector Composition

1 Technology 16.49%
2 Financials 14%
3 Healthcare 12.75%
4 Consumer Staples 9.63%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.3K 0.43%
545
-20
77
$58.1K 0.37%
1,330
78
$57.7K 0.37%
470
+125
79
$50.4K 0.32%
1,616
80
$49.3K 0.31%
300
-5
81
$47.5K 0.3%
360
-80
82
$46.4K 0.29%
829
83
$44.3K 0.28%
758
+336
84
$39.7K 0.25%
400
85
$33.8K 0.22%
2,720
86
$32.7K 0.21%
216
87
$25.6K 0.16%
719
-175
88
$23.8K 0.15%
300
89
$21.1K 0.13%
350
90
$16.6K 0.11%
423
91
$16.5K 0.11%
347
92
$16.5K 0.1%
1,518
93
$15.1K 0.1%
199
94
$10.6K 0.07%
200
95
$10.3K 0.07%
210
96
$9.35K 0.06%
60
97
$5.94K 0.04%
222
98
$5.78K 0.04%
106
99
$5.56K 0.04%
512
100
$5.46K 0.03%
104
2 3
4
5 6