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
$15.7M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$57.7K
2
+$29.3K
3
+$21.5K
4
PYPL icon
PayPal
PYPL
+$19.6K
5
APD icon
Air Products & Chemicals
APD
+$18.4K

Top Sells

1
+$104K
2
+$100K
3
+$83.5K
4
MSFT icon
Microsoft
MSFT
+$65.4K
5
VZ icon
Verizon
VZ
+$53.7K

Sector Composition

1 Technology 16.49%
2 Financials 14%
3 Healthcare 12.75%
4 Consumer Staples 9.63%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.95K 0.03%
134
102
$4.68K 0.03%
88
103
$4.3K 0.03%
55
104
$4.28K 0.03%
79
105
$4.19K 0.03%
66
106
$4.04K 0.03%
269
-2,019
107
$3.68K 0.02%
18
108
$3.21K 0.02%
11
109
$3.13K 0.02%
50
110
$2.88K 0.02%
105
111
$2.7K 0.02%
13
112
$2.56K 0.02%
5
113
$2.25K 0.01%
30
114
$1.85K 0.01%
4
115
$1.55K 0.01%
113
-112
116
$1.45K 0.01%
10
117
$1.41K 0.01%
218
118
$1.23K 0.01%
943
119
$830 0.01%
100
120
$686 ﹤0.01%
5
121
$383 ﹤0.01%
2
-1
122
$379 ﹤0.01%
134
123
$368 ﹤0.01%
202
124
$321 ﹤0.01%
95
125
$294 ﹤0.01%
+3
2 3 4
5
6