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
276
$87K 0.02%
760
+500
277
$85K 0.02%
1,310
278
$85K 0.02%
1,069
-895
279
$83K 0.02%
1,500
280
$83K 0.02%
1,540
281
$82K 0.02%
1,179
282
$82K 0.02%
1,350
283
$81K 0.02%
874
+24
284
$78K 0.02%
380
285
$78K 0.02%
1,447
-12
286
$78K 0.02%
1,560
-444
287
$77K 0.02%
710
+700
288
$76K 0.02%
1,511
-627
289
$75K 0.02%
1,750
+1,109
290
$74K 0.02%
1,347
+38
291
$73K 0.02%
+400
292
$73K 0.02%
747
+47
293
$72K 0.02%
1,716
294
$72K 0.02%
790
295
$71K 0.02%
530
+230
296
$69K 0.02%
+2,550
297
$68K 0.02%
1,102
+812
298
$67K 0.01%
807
-16
299
$64K 0.01%
2,800
-100
300
$64K 0.01%
3,700
10 11
12
13 14