DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+4.27%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$627M
AUM Growth
+$19.6M
(+3.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
620
New
55
Increased
122
Reduced
133
Closed
59
Top Buys
| 1 |
Silicon Motion
SIMO
|
+$9.55M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.01M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.61M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$4.5M |
Top Sells
| 1 |
Deere & Co
DE
|
+$5.81M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$5.68M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.38M |
| 5 |
Cisco
CSCO
|
+$5.23M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 6.4% |
| 3 | Technology | 6.11% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Consumer Staples | 2.84% |
