DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.41M
3
+$1.89M
4
BABA icon
Alibaba
BABA
+$1.78M
5
HDB icon
HDFC Bank
HDB
+$1.63M

Top Sells

1
+$63.5M
2
+$44.7M
3
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M

Sector Composition

1 Financials 17.48%
2 Healthcare 13.99%
3 Technology 12.82%
4 Industrials 11.53%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.03%
+2,978
227
$151K 0.03%
85
+29
228
$150K 0.03%
+3,463
229
$147K 0.03%
+2,363
230
$144K 0.03%
7,995
-1,155
231
$144K 0.03%
+2,610
232
$142K 0.03%
+4,518
233
$140K 0.03%
+1,522
234
$140K 0.03%
+4,070
235
$140K 0.03%
+4,765
236
$139K 0.03%
+3,794
237
$137K 0.03%
1,339
-119
238
$135K 0.03%
+2,781
239
$134K 0.03%
1,622
+1,289
240
$134K 0.03%
+3,584
241
$133K 0.03%
+1,665
242
$133K 0.03%
+15,892
243
$131K 0.03%
754
-16
244
$129K 0.03%
3,328
245
$126K 0.03%
1,881
-260
246
$125K 0.03%
1,278
+27
247
$125K 0.03%
1,371
-43
248
$125K 0.03%
+1,450
249
$124K 0.03%
954
+22
250
$122K 0.03%
+1,245
8 9
10
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