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
251
$119K 0.03%
501
+9
252
$116K 0.03%
1,753
+608
253
$114K 0.03%
6,696
-4,171
254
$112K 0.02%
1,642
+267
255
$110K 0.02%
1,750
+1,600
256
$109K 0.02%
4,990
257
$109K 0.02%
900
258
$108K 0.02%
1,300
259
$106K 0.02%
+1,800
260
$105K 0.02%
3,790
+2,615
261
$105K 0.02%
+6,645
262
$104K 0.02%
+3,504
263
$104K 0.02%
750
-1,515
264
$102K 0.02%
2,500
265
$100K 0.02%
850
266
$99K 0.02%
+1,950
267
$96K 0.02%
1,144
+23
268
$96K 0.02%
+2,229
269
$94K 0.02%
1,423
+394
270
$94K 0.02%
+5,667
271
$93K 0.02%
+5,135
272
$91K 0.02%
+13,400
273
$90K 0.02%
+1,800
274
$89K 0.02%
938
275
$87K 0.02%
655
-105
9 10
11
12 13