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
$18.5M
AUM Growth
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$81.9K
2
+$81.2K
3
+$61.5K
4
DGX icon
Quest Diagnostics
DGX
+$48.9K
5
GLW icon
Corning
GLW
+$45.8K

Top Sells

1
+$265K
2
+$128K
3
+$105K
4
AMP icon
Ameriprise Financial
AMP
+$103K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$94.4K

Sector Composition

1 Technology 17.28%
2 Financials 15.72%
3 Healthcare 12.83%
4 Consumer Staples 9.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.7K 0.37%
391
+15
77
$62.9K 0.34%
1,254
-20
78
$61.5K 0.33%
311
-9
79
$55.4K 0.3%
644
-25
80
$44.9K 0.24%
400
81
$43.5K 0.24%
216
82
$39.6K 0.21%
2,985
-110
83
$33.5K 0.18%
220
-140
84
$20K 0.11%
350
85
$18.7K 0.1%
1,338
-180
86
$17.2K 0.09%
199
87
$16.4K 0.09%
185
-867
88
$15K 0.08%
185
-25
89
$15K 0.08%
540
-3,364
90
$13.5K 0.07%
261
-1,203
91
$13.3K 0.07%
318
92
$12.2K 0.07%
200
93
$8.92K 0.05%
60
94
$6.29K 0.03%
222
95
$5.29K 0.03%
66
96
$4.8K 0.03%
134
-75
97
$2.97K 0.02%
169
-100
98
$1.99K 0.01%
10
99
$1.85K 0.01%
113
100
$1.23K 0.01%
943
1 2 3
4
5