DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
-6.66%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4M
AUM Growth
–
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$688K |
| 2 |
PepsiCo
PEP
|
$427K |
| 3 |
Apple
AAPL
|
$414K |
| 4 |
Merck
MRK
|
$390K |
| 5 |
AbbVie
ABBV
|
$378K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 14.43% |
| 3 | Technology | 13.85% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Piper Sandler
PIPR
$5.9B
| $1K | 0.01% |
+10
| New | +$1K |
|
127
Warner Bros
WBD
$28.8B
| $1K | 0.01% |
+24
| New | +$1K |
|