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
$17.8M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$94.4K
2
+$56.5K
3
+$44.6K
4
MSFT icon
Microsoft
MSFT
+$42.1K
5
AAPL icon
Apple
AAPL
+$33.3K

Top Sells

1
+$99.3K
2
+$87.5K
3
+$50.4K
4
DOW icon
Dow Inc
DOW
+$32.7K
5
INTC icon
Intel
INTC
+$25.6K

Sector Composition

1 Technology 17.51%
2 Financials 15.07%
3 Healthcare 12.05%
4 Consumer Staples 9.43%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08M 6.03%
2,861
+112
2
$569K 3.19%
3,344
+108
3
$560K 3.14%
2,908
+173
4
$546K 3.06%
1,250
+102
5
$519K 2.91%
1,367
+24
6
$439K 2.46%
1,787
+38
7
$430K 2.41%
2,831
+171
8
$421K 2.36%
2,717
+76
9
$419K 2.35%
2,469
+96
10
$392K 2.2%
3,596
+172
11
$354K 1.98%
2,535
+215
12
$341K 1.91%
2,531
-25
13
$338K 1.89%
9,706
+118
14
$337K 1.89%
1,136
+62
15
$327K 1.83%
2,262
+110
16
$310K 1.74%
2,117
+95
17
$297K 1.66%
1,250
18
$286K 1.6%
3,043
+83
19
$278K 1.56%
1,324
+66
20
$277K 1.55%
5,053
-596
21
$275K 1.54%
5,450
+55
22
$275K 1.54%
2,864
+184
23
$272K 1.53%
601
+40
24
$261K 1.46%
1,831
+215
25
$260K 1.46%
2,260
+45
1
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