We are live on ! Find out more
DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $29.6M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$884K
2 +$146K
3 +$120K
4
SNA icon
Snap-on
SNA
+$94.6K
5
NEE icon
NextEra Energy
NEE
+$85.9K

Top Sells

1 +$791K
2 +$143K
3 +$97.9K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$81.2K
5
PM icon
Philip Morris
PM
+$75.5K

Sector Composition

1 Technology 22.18%
2 Financials 14.98%
3 Consumer Discretionary 13.48%
4 Healthcare 9.08%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$58.7K 0.23%
+2,034
77
$58.3K 0.23%
+1,850
78
$57K 0.22%
2,486
-3,928
79
$56.6K 0.22%
400
80
$53.6K 0.21%
220
81
$47.3K 0.19%
+128
82
$46.8K 0.18%
495
+88
83
$46.4K 0.18%
+1,275
84
$41.7K 0.16%
+170
85
$37.3K 0.15%
188
+34
86
$33.7K 0.13%
230
+46
87
$28.5K 0.11%
148
+24
88
$22.6K 0.09%
200
89
$21.6K 0.09%
441
+106
90
$20.6K 0.08%
350
91
$18.2K 0.07%
199
92
$17.1K 0.07%
322
-2,626
93
$15.9K 0.06%
185
94
$14.2K 0.06%
185
95
$14.2K 0.06%
+41
96
$13.2K 0.05%
741
97
$12.9K 0.05%
+61
98
$12.8K 0.05%
+33
99
$11.7K 0.05%
+47
100
$11.4K 0.05%
+96