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
$14.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$427K
3
+$414K
4
MRK icon
Merck
MRK
+$390K
5
ABBV icon
AbbVie
ABBV
+$378K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.52%
2 Financials 14.43%
3 Technology 13.85%
4 Consumer Staples 10.2%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$688K 4.77%
+2,953
2
$427K 2.96%
+2,617
3
$414K 2.87%
+2,995
4
$390K 2.71%
+4,530
5
$378K 2.62%
+2,819
6
$377K 2.61%
+1,148
7
$372K 2.58%
+3,557
8
$364K 2.52%
+1,445
9
$332K 2.3%
+1,705
10
$301K 2.09%
+1,304
11
$277K 1.92%
+1,929
12
$267K 1.85%
+9,310
13
$266K 1.84%
+2,350
14
$253K 1.75%
+655
15
$253K 1.75%
+2,000
16
$249K 1.73%
+3,005
17
$241K 1.67%
+2,864
18
$228K 1.58%
+5,228
19
$226K 1.57%
+2,360
20
$225K 1.56%
+5,625
21
$224K 1.55%
+1,250
22
$223K 1.55%
+2,765
23
$222K 1.54%
+5,849
24
$209K 1.45%
+4,748
25
$206K 1.43%
+1,425
1
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