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
$17.8M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$94.4K
2
+$56.5K
3
+$44.6K
4
MSFT icon
Microsoft
MSFT
+$42.1K
5
AAPL icon
Apple
AAPL
+$33.3K

Top Sells

1
+$99.3K
2
+$87.5K
3
+$50.4K
4
DOW icon
Dow Inc
DOW
+$32.7K
5
INTC icon
Intel
INTC
+$25.6K

Sector Composition

1 Technology 17.51%
2 Financials 15.07%
3 Healthcare 12.05%
4 Consumer Staples 9.43%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.22K 0.03%
88
102
$4.96K 0.03%
69
+14
103
$4.63K 0.03%
66
104
$4.51K 0.03%
269
105
$3.92K 0.02%
50
106
$3.71K 0.02%
11
107
$3.56K 0.02%
535
+317
108
$3.13K 0.02%
5
109
$2.89K 0.02%
13
110
$2.63K 0.01%
1,390
+1,188
111
$2.52K 0.01%
4
112
$2.1K 0.01%
113
113
$2.08K 0.01%
950
+816
114
$1.75K 0.01%
10
115
$1.18K 0.01%
943
116
$921 0.01%
100
117
$681 ﹤0.01%
5
118
$576 ﹤0.01%
+7
119
$521 ﹤0.01%
2
120
$340 ﹤0.01%
95
121
$273 ﹤0.01%
24
-488
122
– –
0
123
– –
-1,809
124
– –
-3
125
– –
-965
2 3 4
5
6