DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $20.7M
AUM
$20.7M
AUM Growth
-$293K
Cap. Flow
+$372K
Cap. Flow %
1.8%
Top 10 Hldgs %
28.14%
Holding
119
New
13
Increased
38
Reduced
24
Closed
3

Sector Composition

1Technology17.21%
2Financials15.03%
3Healthcare11.66%
4Consumer Staples9.54%
5Energy8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$6.47K0.03%134
$4.96K0.02%78 New
+$4.96K
$4.94K0.02%50
-898
-95%
-$88.6K
$4.78K0.02%169
$4.66K0.02%18
-70
-80%
-$18.1K
$2.56K0.01%255
-2,820
-92%
-$28.3K
$2.48K0.01%10
$2.21K0.01%113
$1.1K0.01%10
$9890%100
$7780%943
$5970%5
$3410%2
$2530%95
$2250%2
$1790%7 New
+$179
$00%0
-1
Closed
$00%0
-1,450
Closed
$00%0
-398
Closed