DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $25.4M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17M
AUM Growth
+$782K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$83.5K
3
+$69.4K
4
VZ icon
Verizon
VZ
+$61.7K
5
DD icon
DuPont de Nemours
DD
+$48.3K

Top Sells

1
+$116K
2
+$98.8K
3
+$88.7K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$47.2K
5
MCD icon
McDonald's
MCD
+$38.2K

Sector Composition

1 Technology 16.55%
2 Financials 13.16%
3 Healthcare 12.39%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62K 0.01%
943
127
$1.29K 0.01%
10
128
$1.01K 0.01%
1,809
-2,171
129
$862 0.01%
100
130
$659 ﹤0.01%
+202
131
$641 ﹤0.01%
5
132
$633 ﹤0.01%
3
133
$533 ﹤0.01%
+134
134
$380 ﹤0.01%
95
135
$46 ﹤0.01%
+2
136
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0
137
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-20
138
– –
-90
139
– –
-9
140
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141
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142
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-100
144
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2 3 4 5
6