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DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $29.6M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$146K
3
+$120K
4
SNA icon
Snap-on
SNA
+$94.6K
5
NEE icon
NextEra Energy
NEE
+$85.9K

Top Sells

1
+$791K
2
+$143K
3
+$97.9K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$81.2K
5
PM icon
Philip Morris
PM
+$75.5K

Sector Composition

1 Technology 22.18%
2 Financials 14.98%
3 Consumer Discretionary 13.48%
4 Healthcare 9.08%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57M 6.18%
3,024
+19
2
$1.48M 5.82%
3,317
+2,550
3
$907K 3.58%
4,859
+209
4
$885K 3.49%
3,475
+140
5
$868K 3.42%
2,752
+15
6
$802K 3.16%
3,297
+211
7
$711K 2.8%
2,155
+390
8
$654K 2.58%
2,825
+10
9
$647K 2.55%
2,947
+166
10
$565K 2.23%
923
11
$487K 1.92%
2,060
+197
12
$484K 1.91%
4,297
+337
13
$463K 1.83%
942
+22
14
$458K 1.8%
7,223
+44
15
$410K 1.62%
1,250
16
$406K 1.6%
5,938
+54
17
$373K 1.47%
1,228
+39
18
$347K 1.37%
2,139
-449
19
$335K 1.32%
1,690
+40
20
$330K 1.3%
1,908
-16
21
$321K 1.27%
3,373
-45
22
$319K 1.26%
787
+372
23
$318K 1.25%
3,086
+110
24
$315K 1.24%
631
+1
25
$299K 1.18%
3,566
+116
1
2 3 4 5