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
$17.6M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$492K
3
+$230K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$222K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K

Top Sells

1
+$134K
2
+$124K
3
+$119K
4
CSCO icon
Cisco
CSCO
+$74.5K
5
DOW icon
Dow Inc
DOW
+$68.6K

Sector Composition

1 Healthcare 13.27%
2 Financials 12.18%
3 Technology 10.54%
4 Consumer Staples 9.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.06%
157
-315
102
$11K 0.06%
200
103
$10K 0.06%
60
104
$6K 0.03%
222
105
$6K 0.03%
134
106
$4K 0.02%
88
107
$4K 0.02%
+106
108
$4K 0.02%
66
109
$4K 0.02%
104
110
$3K 0.02%
13
111
$3K 0.02%
11
112
$3K 0.02%
100
113
$2K 0.01%
+55
114
$2K 0.01%
100
115
$2K 0.01%
12
116
$2K 0.01%
50
117
$2K 0.01%
943
118
$2K 0.01%
5
119
$2K 0.01%
20
120
$2K 0.01%
225
121
$1K 0.01%
24
122
$1K 0.01%
10
123
$1K 0.01%
2
124
$1K 0.01%
9
125
$1K 0.01%
10
2 3 4
5
6