DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $25.4M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$174K
3
+$92.5K
4
CSCO icon
Cisco
CSCO
+$89.1K
5
DOW icon
Dow Inc
DOW
+$88K

Top Sells

1
+$960K
2
+$475K
3
+$230K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$222K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$210K

Sector Composition

1 Technology 16.47%
2 Healthcare 13.53%
3 Financials 13.13%
4 Consumer Staples 10.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,461
127
– –
-265
128
– –
-1,779
129
– –
-4,506
130
– –
-7,012
131
– –
-5,423
132
– –
-916
2 3 4 5
6