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
$19.9M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$108K
3
+$76K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.8K
5
MCD icon
McDonald's
MCD
+$27.7K

Top Sells

1
+$128K
2
+$110K
3
+$63.4K
4
CVX icon
Chevron
CVX
+$54K
5
MPC icon
Marathon Petroleum
MPC
+$37.5K

Sector Composition

1 Technology 17.12%
2 Financials 15.12%
3 Healthcare 13%
4 Consumer Staples 9.87%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08M 5.43%
2,513
-33
2
$646K 3.25%
3,066
-64
3
$565K 2.84%
2,425
-15
4
$553K 2.78%
2,801
-15
5
$524K 2.63%
1,115
+3
6
$432K 2.17%
9,459
-207
7
$428K 2.15%
1,737
-21
8
$422K 2.12%
2,481
+21
9
$421K 2.11%
798
+100
10
$414K 2.08%
3,650
+25
11
$403K 2.02%
2,430
-20
12
$389K 1.95%
1,276
+91
13
$380K 1.91%
2,040
14
$377K 1.89%
3,102
+162
15
$377K 1.89%
3,212
+1,610
16
$369K 1.85%
631
17
$366K 1.84%
3,014
-30
18
$354K 1.78%
1,250
19
$348K 1.75%
2,012
-48
20
$337K 1.69%
2,080
-9
21
$318K 1.6%
3,537
+43
22
$305K 1.53%
1,959
+11
23
$292K 1.47%
5,341
+113
24
$291K 1.46%
1,406
+9
25
$287K 1.44%
1,847
-5
1
2 3 4 5