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
$18.5M
AUM Growth
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$81.9K
2
+$81.2K
3
+$61.5K
4
DGX icon
Quest Diagnostics
DGX
+$48.9K
5
GLW icon
Corning
GLW
+$45.8K

Top Sells

1
+$265K
2
+$128K
3
+$105K
4
AMP icon
Ameriprise Financial
AMP
+$103K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$94.4K

Sector Composition

1 Technology 17.28%
2 Financials 15.72%
3 Healthcare 12.83%
4 Consumer Staples 9.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961 0.01%
100
102
$825 ﹤0.01%
5
103
$386 ﹤0.01%
2
104
$238 ﹤0.01%
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105
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