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
$20.7M
AUM Growth
-$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$86.5K
2
+$61.2K
3
+$60K
4
MRK icon
Merck
MRK
+$48.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1K

Top Sells

1
+$201K
2
+$94.6K
3
+$88.6K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.6K
5
F icon
Ford
F
+$28.3K

Sector Composition

1 Technology 17.21%
2 Financials 15.03%
3 Healthcare 11.66%
4 Consumer Staples 9.54%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.47K 0.03%
134
102
$4.96K 0.02%
+78
103
$4.93K 0.02%
50
-898
104
$4.78K 0.02%
169
105
$4.66K 0.02%
18
-70
106
$2.56K 0.01%
255
-2,820
107
$2.48K 0.01%
10
108
$2.21K 0.01%
113
109
$1.1K 0.01%
10
110
$989 ﹤0.01%
100
111
$778 ﹤0.01%
943
112
$597 ﹤0.01%
5
113
$341 ﹤0.01%
2
114
$253 ﹤0.01%
95
115
$225 ﹤0.01%
2
116
$179 ﹤0.01%
+7
117
– –
-398
118
– –
-1,450
119
– –
0
1 2 3 4
5