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
$16.2M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$174K
3
+$92.5K
4
CSCO icon
Cisco
CSCO
+$89.1K
5
DOW icon
Dow Inc
DOW
+$88K

Top Sells

1
+$960K
2
+$475K
3
+$230K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$222K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$210K

Sector Composition

1 Technology 16.47%
2 Healthcare 13.53%
3 Financials 13.13%
4 Consumer Staples 10.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$936K 5.78%
3,246
+263
2
$494K 3.05%
2,995
3
$455K 2.81%
2,498
-74
4
$445K 2.75%
2,795
-64
5
$432K 2.67%
1,148
-2,554
6
$419K 2.59%
1,367
-93
7
$412K 2.55%
3,164
+527
8
$406K 2.51%
3,820
-475
9
$364K 2.25%
1,302
+8
10
$358K 2.21%
1,777
+212
11
$309K 1.91%
2,080
+22
12
$302K 1.86%
5,770
+1,705
13
$300K 1.85%
634
+7
14
$296K 1.83%
3,040
-30
15
$288K 1.78%
2,785
+1,855
16
$286K 1.77%
2,749
-45
17
$278K 1.72%
9,320
-355
18
$274K 1.69%
4,993
+1,605
19
$261K 1.62%
2,520
+1,675
20
$260K 1.61%
1,571
+95
21
$260K 1.61%
1,594
-325
22
$256K 1.58%
1,909
+572
23
$255K 1.58%
1,250
24
$252K 1.56%
1,978
+495
25
$246K 1.52%
2,506
+751
1
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