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
$18.5M
AUM Growth
+$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$81.9K
2
+$81.2K
3
+$61.5K
4
DGX icon
Quest Diagnostics
DGX
+$48.9K
5
GLW icon
Corning
GLW
+$45.8K

Top Sells

1
+$265K
2
+$128K
3
+$105K
4
AMP icon
Ameriprise Financial
AMP
+$103K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$94.4K

Sector Composition

1 Technology 17.28%
2 Financials 15.72%
3 Healthcare 12.83%
4 Consumer Staples 9.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1M 5.94%
2,611
-250
2
$632K 3.42%
3,155
-189
3
$513K 2.77%
2,816
+99
4
$496K 2.68%
1,132
-235
5
$480K 2.6%
3,641
+45
6
$435K 2.35%
2,535
-373
7
$433K 2.34%
2,475
+6
8
$433K 2.34%
1,761
-26
9
$385K 2.08%
2,550
+15
10
$382K 2.07%
2,119
-712
11
$376K 2.03%
9,651
-55
12
$374K 2.02%
2,211
-51
13
$344K 1.86%
1,940
+109
14
$336K 1.82%
2,070
-47
15
$336K 1.81%
698
-552
16
$329K 1.78%
1,168
+32
17
$325K 1.76%
1,250
18
$318K 1.72%
2,211
-320
19
$306K 1.66%
5,285
+232
20
$297K 1.6%
3,247
+383
21
$289K 1.56%
1,408
+84
22
$288K 1.56%
3,310
+525
23
$281K 1.52%
618
+17
24
$278K 1.5%
3,033
-10
25
$276K 1.5%
3,060
-230
1
2 3 4 5