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
$18.6M
AUM Growth
+$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$42.5K
2
+$24K
3
+$17.9K
4
MS icon
Morgan Stanley
MS
+$17.5K
5
APD icon
Air Products & Chemicals
APD
+$17K

Top Sells

1
+$29.1K
2
+$25.4K
3
+$20K
4
DLR icon
Digital Realty Trust
DLR
+$18.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2K

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
– –
-540
106
– –
-185
107
– –
0
1 2 3 4
5