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
$15.7M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$57.7K
2
+$29.3K
3
+$21.5K
4
PYPL icon
PayPal
PYPL
+$19.6K
5
APD icon
Air Products & Chemicals
APD
+$18.4K

Top Sells

1
+$104K
2
+$100K
3
+$83.5K
4
MSFT icon
Microsoft
MSFT
+$65.4K
5
VZ icon
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 Change
in Stake 		Capital Flow
126
$157 ﹤0.01%
1,809
127
$49 ﹤0.01%
2
128
– –
0
129
– –
-1,500
130
– –
-316
131
– –
-676
132
– –
-2,465
133
– –
-605
134
– –
-11
135
– –
-974
136
– –
-1,300
137
– –
-311
2 3 4 5
6