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
$18.6M
AUM Growth
+$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$42.5K
2
+$24K
3
+$17.9K
4
MS icon
Morgan Stanley
MS
+$17.5K
5
APD icon
Air Products & Chemicals
APD
+$17K

Top Sells

1
+$29.1K
2
+$25.4K
3
+$20K
4
DLR icon
Digital Realty Trust
DLR
+$18.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2K

Sector Composition

1 Technology 18.82%
2 Financials 15%
3 Healthcare 12.45%
4 Consumer Staples 9.75%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.2K 0.38%
285
-10
77
$62K 0.33%
1,254
78
$57.5K 0.31%
296
-15
79
$46.2K 0.25%
624
-20
80
$44.4K 0.24%
400
81
$40.4K 0.22%
220
82
$37.5K 0.2%
216
83
$36.2K 0.19%
2,885
-100
84
$23.7K 0.13%
350
85
$18.6K 0.1%
1,338
86
$16.7K 0.09%
199
87
$14.2K 0.08%
200
88
$14K 0.08%
261
89
$13.9K 0.07%
318
90
$13K 0.07%
185
91
$7.53K 0.04%
55
-5
92
$6.37K 0.03%
222
93
$5.61K 0.03%
134
94
$5.38K 0.03%
66
95
$4.6K 0.02%
+65
96
$3.23K 0.02%
169
97
$2.3K 0.01%
10
98
$2.12K 0.01%
113
99
$2.01K 0.01%
+38
100
$1.17K 0.01%
943
1 2 3
4
5