DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $20.7M
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
Cap. Flow
+$132K
Cap. Flow %
0.63%
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
$989﹤0.01% 100
$778﹤0.01% 943
$597﹤0.01% 5
$341﹤0.01% 2
$253﹤0.01% 95
$225﹤0.01% 2
$179﹤0.01%
+7
New
+$179
-1
Closed
-$1
-1,450
Closed
-$39.6K
-398
Closed
-$201K