DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+4.97%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
+$17M
(+4.8%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
144
New
20
Increased
29
Reduced
46
Closed
8
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$100K |
| 2 |
Kimberly-Clark
KMB
|
$83.5K |
| 3 |
Phillips 66
PSX
|
$69.4K |
| 4 |
Verizon
VZ
|
$61.7K |
| 5 |
DuPont de Nemours
DD
|
$48.3K |
Top Sells
| 1 |
Intel
INTC
|
$116K |
| 2 |
Microsoft
MSFT
|
$98.8K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$88.7K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$47.2K |
| 5 |
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% |
