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
$17.6M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$483K
3
+$236K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$223K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$191K

Top Sells

1
+$144K
2
+$140K
3
+$117K
4
CSCO icon
Cisco
CSCO
+$71K
5
DOW icon
Dow Inc
DOW
+$66.4K

Sector Composition

1 Healthcare 13.27%
2 Financials 12.19%
3 Technology 10.54%
4 Consumer Staples 9.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K 0.01%
95
127
$1K 0.01%
10
128
$1K 0.01%
9
129
$1K 0.01%
2
130
$1K 0.01%
10
131
$1K 0.01%
24
132
– –
-7
133
– –
-6
134
– –
-17
135
– –
-24
136
– –
-8
137
– –
-90
2 3 4 5
6