DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+9.42%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(+3.6%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
124
New
2
Increased
34
Reduced
48
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$114K |
| 2 |
American Electric Power
AEP
|
$81.9K |
| 3 |
Morgan Stanley
MS
|
$81.2K |
| 4 |
Air Products & Chemicals
APD
|
$61.5K |
| 5 |
Quest Diagnostics
DGX
|
$48.9K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$265K |
| 2 |
Amazon
AMZN
|
$128K |
| 3 |
Microsoft
MSFT
|
$105K |
| 4 |
Ameriprise Financial
AMP
|
$103K |
| 5 |
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 | 8.57% |
