DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
1-Year Return
11.77%
This Quarter Return
-0.43%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
-$293K
(-1.4%)
Cap. Flow
+$132K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
119
New
13
Increased
38
Reduced
24
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$86.5K |
| 2 |
Vanguard Growth ETF
VUG
|
$61.2K |
| 3 |
Dow Inc
DOW
|
$60K |
| 4 |
Merck
MRK
|
$48.9K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.1K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$201K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$94.6K |
| 3 |
Walt Disney
DIS
|
$88.6K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$39.6K |
| 5 |
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% |
