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
$17M
AUM Growth
+$782K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$83.5K
3
+$69.4K
4
VZ icon
Verizon
VZ
+$61.7K
5
DD icon
DuPont de Nemours
DD
+$48.3K

Top Sells

1
+$116K
2
+$98.8K
3
+$88.7K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$47.2K
5
MCD icon
McDonald's
MCD
+$38.2K

Sector Composition

1 Technology 16.55%
2 Financials 13.16%
3 Healthcare 12.39%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01M 5.94%
2,956
-290
2
$561K 3.31%
2,893
-102
3
$468K 2.76%
1,148
4
$458K 2.7%
3,146
-18
5
$450K 2.65%
2,428
-70
6
$446K 2.63%
1,343
-24
7
$420K 2.48%
3,640
-180
8
$368K 2.17%
1,800
+23
9
$364K 2.15%
2,702
-93
10
$360K 2.12%
2,760
-25
11
$350K 2.07%
1,174
-128
12
$313K 1.84%
9,580
+260
13
$309K 1.82%
2,034
-46
14
$304K 1.79%
2,673
+167
15
$297K 1.75%
5,574
+581
16
$294K 1.73%
7,893
+1,658
17
$293K 1.73%
3,002
-38
18
$285K 1.68%
5,515
-255
19
$278K 1.64%
2,320
-200
20
$277K 1.63%
602
-32
21
$275K 1.62%
1,250
22
$264K 1.56%
2,670
-79
23
$264K 1.56%
1,271
+2
24
$259K 1.53%
1,645
+51
25
$253K 1.49%
2,122
+144
1
2 3 4 5