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
$19.9M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$189K
2 +$108K
3 +$76K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.8K
5
MCD icon
McDonald's
MCD
+$27.7K

Top Sells

1 +$128K
2 +$110K
3 +$63.4K
4
CVX icon
Chevron
CVX
+$54K
5
MPC icon
Marathon Petroleum
MPC
+$37.5K

Sector Composition

1 Technology 17.12%
2 Financials 15.12%
3 Healthcare 13%
4 Consumer Staples 9.87%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$304 ﹤0.01%
2
102
$260 ﹤0.01%
+2
103
0
104
-222
105
-38
106
-216
107
-2,611