DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
1-Year Return
11.77%
This Quarter Return
+3.44%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2M
AUM Growth
-$1.42M
(-8.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
132
New
1
Increased
44
Reduced
28
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$192K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174K |
| 3 |
Prologis
PLD
|
$92.5K |
| 4 |
Cisco
CSCO
|
$89.1K |
| 5 |
Dow Inc
DOW
|
$88K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$960K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$475K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$230K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$222K |
| 5 |
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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-2,461
| Closed | -$183K |
|
127
Glaukos
GKOS
$5.39B
| – | – |
-265
| Closed | -$12K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-1,779
| Closed | -$110K |
|
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-4,506
| Closed | -$210K |
|
|
130
SPDR ICE Preferred Securities ETF
PSK
$825M
| – | – |
-7,012
| Closed | -$230K |
|
|
131
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-5,423
| Closed | -$222K |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-916
| Closed | -$187K |
|