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
$17M
AUM Growth
+$782K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$83.5K
3
+$69.4K
4
VZ icon
Verizon
VZ
+$61.7K
5
DD icon
DuPont de Nemours
DD
+$48.3K

Top Sells

1
+$116K
2
+$98.8K
3
+$88.7K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$47.2K
5
MCD icon
McDonald's
MCD
+$38.2K

Sector Composition

1 Technology 16.55%
2 Financials 13.16%
3 Healthcare 12.39%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6K 0.1%
199
102
$11.7K 0.07%
+316
103
$10.8K 0.06%
60
104
$9.91K 0.06%
200
105
$9.13K 0.05%
+210
106
$6.85K 0.04%
106
107
$6.42K 0.04%
512
+488
108
$5.86K 0.03%
104
109
$5.72K 0.03%
134
110
$5.11K 0.03%
222
111
$4.86K 0.03%
88
112
$4.63K 0.03%
+79
113
$4.33K 0.03%
+11
114
$4.25K 0.03%
55
115
$4.24K 0.03%
225
116
$4.07K 0.02%
66
117
$3.76K 0.02%
11
118
$3.33K 0.02%
18
+6
119
$3.21K 0.02%
50
120
$3.01K 0.02%
+105
121
$2.93K 0.02%
13
122
$2.29K 0.01%
5
123
$2.24K 0.01%
+218
124
$2.16K 0.01%
4
+2
125
$2.15K 0.01%
+30
2 3 4
5
6