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
$21M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$162K
3
+$122K
4
AAPL icon
Apple
AAPL
+$98.9K
5
MSFT icon
Microsoft
MSFT
+$98.2K

Top Sells

1
+$78.3K
2
+$43.7K
3
+$27.2K
4
FITB icon
Fifth Third Bancorp
FITB
+$25.5K
5
DLR icon
Digital Realty Trust
DLR
+$24.5K

Sector Composition

1 Technology 19.06%
2 Financials 15.42%
3 Healthcare 11.2%
4 Consumer Discretionary 9.19%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16M 5.5%
2,746
+233
2
$720K 3.42%
3,002
-64
3
$706K 3.36%
2,820
+395
4
$592K 2.82%
1,099
+301
5
$590K 2.81%
1,109
-6
6
$569K 2.71%
2,595
+555
7
$540K 2.57%
2,855
+425
8
$500K 2.38%
2,816
+15
9
$494K 2.35%
3,682
+580
10
$468K 2.23%
8,652
-807
11
$407K 1.94%
1,786
+49
12
$391K 1.86%
1,685
+45
13
$379K 1.8%
3,806
+156
14
$372K 1.77%
3,462
+250
15
$364K 1.73%
1,256
-20
16
$362K 1.72%
1,250
17
$349K 1.66%
5,897
+517
18
$348K 1.66%
2,078
+66
19
$348K 1.65%
1,540
+134
20
$344K 1.64%
1,942
-138
21
$341K 1.62%
2,832
-182
22
$311K 1.48%
+4,161
23
$299K 1.42%
1,966
-515
24
$298K 1.42%
613
-18
25
$283K 1.34%
3,537
1
2 3 4 5