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
$21M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$162K
3
+$122K
4
AAPL icon
Apple
AAPL
+$98.9K
5
MSFT icon
Microsoft
MSFT
+$98.2K

Top Sells

1
+$78.3K
2
+$43.7K
3
+$27.2K
4
FITB icon
Fifth Third Bancorp
FITB
+$25.5K
5
DLR icon
Digital Realty Trust
DLR
+$24.5K

Sector Composition

1 Technology 19.06%
2 Financials 15.42%
3 Healthcare 11.2%
4 Consumer Discretionary 9.19%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92.4K 0.44%
932
+175
77
$73.5K 0.35%
320
+45
78
$70.7K 0.34%
434
+45
79
$59K 0.28%
786
+175
80
$58.1K 0.28%
1,214
81
$53.4K 0.25%
291
82
$48.3K 0.23%
400
83
$41.9K 0.2%
220
84
$39.6K 0.19%
+1,450
85
$30.4K 0.14%
3,075
+190
86
$26.3K 0.12%
503
+242
87
$23.2K 0.11%
+88
88
$23.2K 0.11%
350
89
$19.9K 0.09%
200
90
$18.8K 0.09%
185
91
$17.7K 0.08%
199
92
$14K 0.07%
318
93
$13.4K 0.06%
741
-597
94
$6.63K 0.03%
66
95
$4.99K 0.02%
134
96
$3.85K 0.02%
169
97
$3K 0.01%
10
98
$2.82K 0.01%
113
99
$1.26K 0.01%
10
-45
100
$962 ﹤0.01%
100
1 2 3
4
5