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
$19.9M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$108K
3
+$76K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.8K
5
MCD icon
McDonald's
MCD
+$27.7K

Top Sells

1
+$128K
2
+$110K
3
+$63.4K
4
CVX icon
Chevron
CVX
+$54K
5
MPC icon
Marathon Petroleum
MPC
+$37.5K

Sector Composition

1 Technology 17.12%
2 Financials 15.12%
3 Healthcare 13%
4 Consumer Staples 9.87%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.5K 0.38%
275
-10
77
$76K 0.38%
+389
78
$67.7K 0.34%
291
-5
79
$64.1K 0.32%
1,214
-40
80
$51.4K 0.26%
400
81
$48.2K 0.24%
611
-13
82
$36.8K 0.18%
220
83
$30.5K 0.15%
2,885
84
$24.7K 0.12%
350
85
$20.3K 0.1%
1,338
86
$19.4K 0.1%
199
87
$16.5K 0.08%
185
88
$15.7K 0.08%
200
89
$15.2K 0.08%
318
90
$15K 0.08%
261
91
$7.5K 0.04%
55
92
$7.16K 0.04%
134
93
$6.01K 0.03%
66
94
$3.72K 0.02%
169
95
$2.84K 0.01%
10
96
$2.09K 0.01%
113
97
$1.02K 0.01%
100
98
$943 ﹤0.01%
943
99
$634 ﹤0.01%
5
100
$393 ﹤0.01%
95
1 2 3
4
5