DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $29.1M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$180K
3
+$149K
4
MSFT icon
Microsoft
MSFT
+$116K
5
AAPL icon
Apple
AAPL
+$106K

Top Sells

1
+$235K
2
+$152K
3
+$77K
4
PEP icon
PepsiCo
PEP
+$76.6K
5
WMB icon
Williams Companies
WMB
+$74.6K

Sector Composition

1 Technology 21.15%
2 Financials 15.36%
3 Healthcare 9.36%
4 Consumer Discretionary 9.14%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49M 6.7%
3,005
+233
2
$793K 3.56%
2,737
-202
3
$791K 3.55%
+31,520
4
$735K 3.3%
4,650
+940
5
$684K 3.07%
3,335
+515
6
$610K 2.74%
2,781
+269
7
$544K 2.44%
3,086
+306
8
$524K 2.35%
923
+8
9
$523K 2.34%
2,815
-37
10
$491K 2.2%
920
-133
11
$487K 2.18%
1,765
+80
12
$471K 2.11%
2,588
-162
13
$451K 2.02%
7,179
-1,188
14
$429K 1.92%
1,863
+24
15
$427K 1.91%
3,960
+141
16
$408K 1.83%
5,884
-70
17
$380K 1.7%
1,250
18
$362K 1.62%
1,555
+12
19
$347K 1.56%
1,189
-27
20
$335K 1.5%
1,924
-51
21
$298K 1.34%
3,418
-109
22
$292K 1.31%
630
-7
23
$291K 1.31%
2,976
+97
24
$291K 1.3%
1,826
-308
25
$290K 1.3%
1,822
+118
1
2 3 4 5