DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM $20.7M
AUM
$20.7M
AUM Growth
-$293K (-1%)
Cap. Flow
+$372K
Cap. Flow % of AUM
1.8%
Top 10 Holdings %Top 10 Hldgs %
28.14%
Holding
119
New
13
Increased
38
Reduced
24
Closed
3
Top Buys
| 1 | $86.5K | |
| 2 | $61.2K | |
| 3 | $60K | |
| 4 | $48.9K | |
| 5 | $45.1K |
Top Sells
| 1 | $94.6K | |
| 2 | $88.6K | |
| 3 | $28.3K | |
| 4 | $27.1K | |
| 5 | $23.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.47K | 0.03% | 134 | – | – | |||
| $4.96K | 0.02% | 78 | New | +$4.96K | |||
| $4.94K | 0.02% | 50 -898 | -95% | -$88.6K | |||
| $4.78K | 0.02% | 169 | – | – | |||
| $4.66K | 0.02% | 18 -70 | -80% | -$18.1K | |||
| $2.56K | 0.01% | 255 -2,820 | -92% | -$28.3K | |||
| $2.48K | 0.01% | 10 | – | – | |||
| $2.21K | 0.01% | 113 | – | – | |||
| $1.1K | 0.01% | 10 | – | – | |||
| $989 | 0% | 100 | – | – | |||
| $778 | 0% | 943 | – | – | |||
| $597 | 0% | 5 | – | – | |||
| $341 | 0% | 2 | – | – | |||
| $253 | 0% | 95 | – | – | |||
| $225 | 0% | 2 | – | – | |||
| $179 | 0% | 7 | New | +$179 | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -1,450 | Closed | – | |||
| $0 | 0% | 0 -398 | Closed | – |
