DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $25.4M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$427K
3
+$414K
4
MRK icon
Merck
MRK
+$390K
5
ABBV icon
AbbVie
ABBV
+$378K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.52%
2 Financials 14.43%
3 Technology 13.85%
4 Consumer Staples 10.2%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K 0.02%
+100
102
$3K 0.02%
+943
103
$3K 0.02%
+66
104
$2K 0.01%
+225
105
$2K 0.01%
+20
106
$2K 0.01%
+5
107
$2K 0.01%
+11
108
$2K 0.01%
+13
109
$2K 0.01%
+50
110
$2K 0.01%
+6
111
$2K 0.01%
+24
112
$2K 0.01%
+8
113
$2K 0.01%
+100
114
$1K 0.01%
+5
115
– –
0
116
$1K 0.01%
+3
117
$1K 0.01%
+7
118
$1K 0.01%
+6
119
$1K 0.01%
+100
120
$1K 0.01%
+95
121
$1K 0.01%
+10
122
$1K 0.01%
+9
123
$1K 0.01%
+2
124
$1K 0.01%
+17
125
$1K 0.01%
+12
2 3 4
5
6