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
$17.8M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$94.4K
2
+$56.5K
3
+$44.6K
4
MSFT icon
Microsoft
MSFT
+$42.1K
5
AAPL icon
Apple
AAPL
+$33.3K

Top Sells

1
+$99.3K
2
+$87.5K
3
+$50.4K
4
DOW icon
Dow Inc
DOW
+$32.7K
5
INTC icon
Intel
INTC
+$25.6K

Sector Composition

1 Technology 17.51%
2 Financials 15.07%
3 Healthcare 12.05%
4 Consumer Staples 9.43%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.6K 0.42%
837
-20
77
$74K 0.41%
1,464
+1,117
78
$70.1K 0.39%
303
-7
79
$69.1K 0.39%
320
+20
80
$61K 0.34%
1,274
-56
81
$50.7K 0.28%
360
82
$49.3K 0.28%
669
+44
83
$44.1K 0.25%
400
84
$37.7K 0.21%
3,095
+375
85
$32K 0.18%
216
86
$20.4K 0.11%
350
87
$17.6K 0.1%
199
88
$16.7K 0.09%
1,518
89
$13.9K 0.08%
210
90
$13.5K 0.08%
+552
91
$13.1K 0.07%
318
-105
92
$11K 0.06%
200
93
$9.43K 0.05%
60
94
$8.65K 0.05%
209
+75
95
$8.26K 0.05%
106
96
$8.2K 0.05%
108
+29
97
$6.43K 0.04%
37
+7
98
$6K 0.03%
104
99
$5.69K 0.03%
169
+64
100
$5.36K 0.03%
222
2 3
4
5 6