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
$20.7M
AUM Growth
-$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$86.5K
2
+$61.2K
3
+$60K
4
MRK icon
Merck
MRK
+$48.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1K

Top Sells

1
+$201K
2
+$94.6K
3
+$88.6K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.6K
5
F icon
Ford
F
+$28.3K

Sector Composition

1 Technology 17.21%
2 Financials 15.03%
3 Healthcare 11.66%
4 Consumer Staples 9.54%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.3K 0.36%
451
+17
77
$68.5K 0.33%
334
+14
78
$65.9K 0.32%
303
+12
79
$61.2K 0.3%
+165
80
$57.5K 0.28%
786
81
$55.3K 0.27%
400
82
$35.8K 0.17%
+190
83
$34.4K 0.17%
220
84
$22.7K 0.11%
350
85
$19.3K 0.09%
200
86
$18.3K 0.09%
+106
87
$18K 0.09%
199
88
$16.7K 0.08%
185
89
$14.4K 0.07%
318
90
$14.1K 0.07%
261
-242
91
$13K 0.06%
+70
92
$12.8K 0.06%
+51
93
$12.5K 0.06%
741
94
$9.37K 0.05%
+159
95
$9.31K 0.04%
+58
96
$9.05K 0.04%
+37
97
$8.94K 0.04%
+346
98
$8.5K 0.04%
+85
99
$6.86K 0.03%
+185
100
$6.55K 0.03%
66
1 2 3
4
5