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
$18.6M
AUM Growth
+$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$42.5K
2
+$24K
3
+$17.9K
4
MS icon
Morgan Stanley
MS
+$17.5K
5
APD icon
Air Products & Chemicals
APD
+$17K

Top Sells

1
+$29.1K
2
+$25.4K
3
+$20K
4
DLR icon
Digital Realty Trust
DLR
+$18.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2K

Sector Composition

1 Technology 18.82%
2 Financials 15%
3 Healthcare 12.45%
4 Consumer Staples 9.75%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14M 6.12%
2,546
-65
2
$633K 3.41%
3,130
-25
3
$514K 2.76%
2,440
-95
4
$483K 2.6%
2,816
5
$475K 2.56%
1,112
-20
6
$449K 2.41%
3,625
-16
7
$446K 2.4%
2,450
-100
8
$441K 2.37%
2,212
+1
9
$411K 2.21%
9,666
+15
10
$406K 2.18%
2,460
-15
11
$398K 2.14%
1,758
-3
12
$394K 2.12%
2,040
-79
13
$363K 1.95%
2,940
-120
14
$349K 1.88%
698
15
$340K 1.83%
2,060
-10
16
$334K 1.8%
1,250
17
$318K 1.71%
2,089
-122
18
$308K 1.66%
3,044
+11
19
$302K 1.62%
1,185
+17
20
$298K 1.6%
1,397
-11
21
$295K 1.59%
631
+13
22
$288K 1.55%
1,948
+8
23
$277K 1.49%
5,228
-57
24
$275K 1.48%
3,494
+184
25
$272K 1.47%
1,742
1
2 3 4 5