DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
1-Year Return
11.77%
This Quarter Return
-2.86%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
-$1.24M
(-7.3%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
137
New
1
Increased
16
Reduced
47
Closed
9
Top Buys
| 1 |
Corning
GLW
|
$57.7K |
| 2 |
Prologis
PLD
|
$29.3K |
| 3 |
Walt Disney
DIS
|
$21.5K |
| 4 |
PayPal
PYPL
|
$19.6K |
| 5 |
Air Products & Chemicals
APD
|
$18.4K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$104K |
| 2 |
Brown-Forman Class B
BF.B
|
$100K |
| 3 |
Kimberly-Clark
KMB
|
$83.5K |
| 4 |
Microsoft
MSFT
|
$65.4K |
| 5 |
Verizon
VZ
|
$53.7K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 14% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.63% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVLP
126
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $157 | ﹤0.01% |
1,809
| – | – |
|
127
The RMR Group
RMR
$284M
| $49 | ﹤0.01% |
2
| – | – |
|
128
Applied DNA Sciences
APDN
$1.24M
| – | – |
0
| – | -$1 |
|
|
129
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-1,500
| Closed | -$100K |
|
130
Chemours
CC
$2.34B
| – | – |
-316
| Closed | -$11.7K |
|
131
Corteva
CTVA
$49.1B
| – | – |
-676
| Closed | -$38.7K |
|
132
KeyCorp
KEY
$20.8B
| – | – |
-2,465
| Closed | -$22.8K |
|
|
133
Kimberly-Clark
KMB
$43.1B
| – | – |
-605
| Closed | -$83.5K |
|
134
Mastercard
MA
$528B
| – | – |
-11
| Closed | -$4.33K |
|
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-974
| Closed | -$104K |
|
136
Pembina Pipeline
PBA
$22.1B
| – | – |
-1,300
| Closed | -$40.9K |
|
137
WEC Energy
WEC
$34.7B
| – | – |
-311
| Closed | -$27.4K |
|