DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $25.4M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
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%
+66
102
$3K 0.02%
+943
103
$3K 0.02%
+100
104
$2K 0.01%
+100
105
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+8
106
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+24
107
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+6
108
$2K 0.01%
+50
109
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+13
110
$2K 0.01%
+11
111
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+5
112
$2K 0.01%
+20
113
$2K 0.01%
+225
114
$1K 0.01%
+24
115
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+10
116
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117
$1K 0.01%
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118
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+2
119
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+9
120
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+10
121
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+95
122
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+100
123
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124
$1K 0.01%
+7
125
$1K 0.01%
+3
2 3 4
5
6