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DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $29.6M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$146K
3
+$120K
4
SNA icon
Snap-on
SNA
+$94.6K
5
NEE icon
NextEra Energy
NEE
+$85.9K

Top Sells

1
+$791K
2
+$143K
3
+$97.9K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$81.2K
5
PM icon
Philip Morris
PM
+$75.5K

Sector Composition

1 Technology 22.18%
2 Financials 14.98%
3 Consumer Discretionary 13.48%
4 Healthcare 9.08%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3K 0.04%
134
102
$11K 0.04%
+97
103
$10.4K 0.04%
+108
104
$9.72K 0.04%
+36
105
$8.94K 0.04%
32
106
$8.19K 0.03%
+160
107
$8.09K 0.03%
+108
108
$7.37K 0.03%
+66
109
$5.64K 0.02%
40
110
$5.34K 0.02%
7
111
$4.82K 0.02%
66
112
$4.77K 0.02%
169
113
$3.48K 0.01%
149
114
$3.47K 0.01%
40
115
$1.44K 0.01%
+33
116
$1.03K ﹤0.01%
100
117
$835 ﹤0.01%
10
118
$607 ﹤0.01%
5
119
$449 ﹤0.01%
95
120
$141 ﹤0.01%
5
121
$99 ﹤0.01%
1
122
$4 ﹤0.01%
+1
123
– –
-31,520
124
– –
-3,740
1 2 3 4
5