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
$20.7M
AUM Growth
-$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$86.5K
2
+$61.2K
3
+$60K
4
MRK icon
Merck
MRK
+$48.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1K

Top Sells

1
+$201K
2
+$94.6K
3
+$88.6K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.6K
5
F icon
Ford
F
+$28.3K

Sector Composition

1 Technology 17.21%
2 Financials 15.03%
3 Healthcare 11.66%
4 Consumer Staples 9.54%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04M 5.02%
2,772
+26
2
$721K 3.48%
2,939
-63
3
$626K 3.02%
2,820
4
$598K 2.88%
2,852
+36
5
$510K 2.46%
1,053
-56
6
$500K 2.41%
8,367
-285
7
$478K 2.31%
2,512
-83
8
$470K 2.27%
915
-184
9
$454K 2.19%
3,819
+357
10
$437K 2.11%
2,750
-82
11
$434K 2.1%
1,839
+53
12
$430K 2.07%
2,780
-75
13
$402K 1.94%
3,710
+28
14
$391K 1.88%
4,351
+545
15
$381K 1.84%
2,543
+577
16
$380K 1.83%
1,216
-40
17
$367K 1.77%
5,954
+57
18
$364K 1.75%
2,134
+56
19
$344K 1.66%
1,250
20
$327K 1.58%
1,543
+3
21
$319K 1.54%
4,161
22
$317K 1.53%
3,527
-10
23
$288K 1.39%
6,355
+616
24
$285K 1.37%
637
+24
25
$283K 1.36%
1,975
+33
1
2 3 4 5