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
$17.6M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$492K
3
+$230K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$222K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K

Top Sells

1
+$134K
2
+$124K
3
+$119K
4
CSCO icon
Cisco
CSCO
+$74.5K
5
DOW icon
Dow Inc
DOW
+$68.6K

Sector Composition

1 Healthcare 13.27%
2 Financials 12.18%
3 Technology 10.54%
4 Consumer Staples 9.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3M 7.39%
3,702
+2,554
2
$715K 4.06%
2,983
+30
3
$492K 2.8%
+4,724
4
$477K 2.71%
4,295
-235
5
$465K 2.64%
2,572
-45
6
$462K 2.63%
2,859
+40
7
$455K 2.59%
1,460
+15
8
$389K 2.21%
2,995
9
$354K 2.01%
2,637
-920
10
$344K 1.95%
1,919
-10
11
$341K 1.94%
1,294
-10
12
$324K 1.84%
1,565
-140
13
$318K 1.81%
9,675
+365
14
$312K 1.77%
2,058
+58
15
$311K 1.77%
3,070
+65
16
$305K 1.73%
627
-28
17
$277K 1.57%
2,794
-70
18
$263K 1.49%
1,229
+30
19
$239K 1.36%
1,250
20
$232K 1.32%
5,536
+4,206
21
$230K 1.31%
+7,012
22
$222K 1.26%
+5,423
23
$220K 1.25%
1,476
+88
24
$217K 1.23%
1,230
+15
25
$215K 1.22%
1,375
+25
1
2 3 4 5