DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
-2.86%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
-$1.24M
(-7.3%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
137
New
1
Increased
16
Reduced
47
Closed
9
Top Buys
| 1 |
Corning
GLW
|
$57.7K |
| 2 |
Prologis
PLD
|
$29.3K |
| 3 |
Walt Disney
DIS
|
$21.5K |
| 4 |
PayPal
PYPL
|
$19.6K |
| 5 |
Air Products & Chemicals
APD
|
$18.4K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$104K |
| 2 |
Brown-Forman Class B
BF.B
|
$100K |
| 3 |
Kimberly-Clark
KMB
|
$83.5K |
| 4 |
Microsoft
MSFT
|
$65.4K |
| 5 |
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% |
