DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+11.36%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.8M
AUM Growth
+$17.8M
(+14%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
131
New
3
Increased
75
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$94.4K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$56.5K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.6K |
| 4 |
Microsoft
MSFT
|
$42.1K |
| 5 |
Apple
AAPL
|
$33.3K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$99.3K |
| 2 |
Phillips 66
PSX
|
$87.5K |
| 3 |
DuPont de Nemours
DD
|
$50.4K |
| 4 |
Dow Inc
DOW
|
$32.7K |
| 5 |
Intel
INTC
|
$25.6K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
DuPont de Nemours
DD
$32.2B
| – | – |
-676
| Closed | -$50.4K |
|
127
Dolby
DLB
$6.87B
| – | – |
-300
| Closed | -$23.8K |
|
128
The RMR Group
RMR
$285M
| – | – |
-2
| Closed | -$49 |
|
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-965
| Closed | -$99.3K |
|
|
DEN
130
DELISTED
Denbury Inc.
DEN
| – | – |
-3
| Closed | -$294 |
|
|
RVLP
131
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| – | – |
-1,809
| Closed | -$157 |
|