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
$15.7M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$57.7K
2
+$29.3K
3
+$21.5K
4
PYPL icon
PayPal
PYPL
+$19.6K
5
APD icon
Air Products & Chemicals
APD
+$18.4K

Top Sells

1
+$104K
2
+$100K
3
+$83.5K
4
MSFT icon
Microsoft
MSFT
+$65.4K
5
VZ icon
Verizon
VZ
+$53.7K

Sector Composition

1 Technology 16.49%
2 Financials 14%
3 Healthcare 12.75%
4 Consumer Staples 9.63%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$868K 5.52%
2,749
-207
2
$469K 2.99%
3,236
+90
3
$468K 2.98%
2,735
-158
4
$451K 2.87%
1,148
5
$443K 2.82%
1,343
6
$402K 2.56%
2,373
-55
7
$394K 2.5%
2,641
-61
8
$356K 2.27%
1,749
-51
9
$353K 2.24%
3,424
-216
10
$338K 2.15%
2,660
-100
11
$323K 2.06%
9,588
+8
12
$309K 1.97%
2,556
-117
13
$304K 1.93%
2,320
14
$295K 1.88%
2,022
-12
15
$291K 1.85%
5,649
+75
16
$290K 1.85%
5,395
-120
17
$283K 1.8%
1,074
-100
18
$274K 1.74%
2,960
-42
19
$274K 1.74%
1,624
-21
20
$266K 1.69%
1,250
21
$245K 1.56%
2,680
+10
22
$239K 1.52%
2,152
+30
23
$232K 1.48%
1,258
-13
24
$229K 1.46%
561
-41
25
$211K 1.34%
2,069
-24
1
2 3 4 5