DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $29.1M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$180K
3
+$149K
4
MSFT icon
Microsoft
MSFT
+$116K
5
AAPL icon
Apple
AAPL
+$106K

Top Sells

1
+$235K
2
+$152K
3
+$77K
4
PEP icon
PepsiCo
PEP
+$76.6K
5
WMB icon
Williams Companies
WMB
+$74.6K

Sector Composition

1 Technology 21.15%
2 Financials 15.36%
3 Healthcare 9.36%
4 Consumer Discretionary 9.14%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53K 0.24%
400
77
$48.7K 0.22%
120
-190
78
$39K 0.18%
220
79
$36.5K 0.16%
407
-701
80
$30.4K 0.14%
154
-180
81
$28.7K 0.13%
184
-267
82
$27.4K 0.12%
124
-179
83
$22K 0.1%
200
84
$21.1K 0.09%
350
85
$17.7K 0.08%
199
86
$17.5K 0.08%
335
-708
87
$15.1K 0.07%
185
88
$12.4K 0.06%
741
89
$11.8K 0.05%
185
90
$7.81K 0.04%
134
91
$7.25K 0.03%
+32
92
$5.46K 0.02%
+7
93
$5.39K 0.02%
66
94
$5.33K 0.02%
+40
95
$4.89K 0.02%
169
96
$2.9K 0.01%
+149
97
$2.78K 0.01%
10
98
$1.01K ﹤0.01%
10
99
$1K ﹤0.01%
100
100
$662 ﹤0.01%
5
1 2 3
4
5