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
$22.3M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$165K
3
+$118K
4
AAPL icon
Apple
AAPL
+$104K
5
MSFT icon
Microsoft
MSFT
+$101K

Top Sells

1
+$235K
2
+$150K
3
+$79.4K
4
PEP icon
PepsiCo
PEP
+$78.1K
5
MRK icon
Merck
MRK
+$71.6K

Sector Composition

1 Technology 21.15%
2 Financials 15.36%
3 Healthcare 9.36%
4 Consumer Discretionary 9.14%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347 ﹤0.01%
95
102
$130 ﹤0.01%
5
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103
$97 ﹤0.01%
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