DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $29.1M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6M
AUM Growth
+$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$37.6K
2
+$23.7K
3
+$17.8K
4
MS icon
Morgan Stanley
MS
+$17.1K
5
APD icon
Air Products & Chemicals
APD
+$16.7K

Top Sells

1
+$27.5K
2
+$24.7K
3
+$17.7K
4
DLR icon
Digital Realty Trust
DLR
+$17.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9K

Sector Composition

1 Technology 18.82%
2 Financials 15%
3 Healthcare 12.45%
4 Consumer Staples 9.75%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931 0.01%
100
102
$758 ﹤0.01%
5
103
$364 ﹤0.01%
2
104
$233 ﹤0.01%
95
105
– –
0
106
– –
-185
107
– –
-540
1 2 3 4
5