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
$16.2M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$174K
3
+$92.5K
4
CSCO icon
Cisco
CSCO
+$89.1K
5
DOW icon
Dow Inc
DOW
+$88K

Top Sells

1
+$960K
2
+$475K
3
+$230K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$222K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$210K

Sector Composition

1 Technology 16.47%
2 Healthcare 13.53%
3 Financials 13.13%
4 Consumer Staples 10.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42K 0.02%
100
102
$3.35K 0.02%
55
103
$2.81K 0.02%
11
104
$2.65K 0.02%
50
105
$2.6K 0.02%
13
106
$2.31K 0.01%
20
107
$2.28K 0.01%
225
108
$2.23K 0.01%
5
109
$2.19K 0.01%
90
-2,280
110
$2.11K 0.01%
20
-350
111
$2.04K 0.01%
12
112
$1.93K 0.01%
100
113
$1.48K 0.01%
6
114
$1.39K 0.01%
10
115
$1.38K 0.01%
943
116
$1.04K 0.01%
10
117
$1K 0.01%
2
118
$859 0.01%
100
119
$740 ﹤0.01%
95
120
$637 ﹤0.01%
3
121
$622 ﹤0.01%
5
122
$471 ﹤0.01%
9
123
$362 ﹤0.01%
24
124
– –
0
125
– –
-6,189
2 3 4
5
6