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
301
$63K 0.01%
919
-189
302
$63K 0.01%
5,795
+3,668
303
$61K 0.01%
1,700
-50
304
$60K 0.01%
1,000
-341
305
$60K 0.01%
1,300
306
$60K 0.01%
2,150
307
$59K 0.01%
985
+102
308
$59K 0.01%
508
+31
309
$59K 0.01%
1,481
-2,945
310
$57K 0.01%
2,204
311
$57K 0.01%
1,162
312
$56K 0.01%
+1,460
313
$56K 0.01%
575
314
$55K 0.01%
3,104
+2,184
315
$55K 0.01%
1,750
316
$54K 0.01%
1,684
317
$53K 0.01%
1,367
+1,200
318
$53K 0.01%
345
+15
319
$52K 0.01%
665
320
$52K 0.01%
2,400
+1,072
321
$52K 0.01%
400
322
$52K 0.01%
2,190
323
$52K 0.01%
404
324
$51K 0.01%
1,450
325
$51K 0.01%
+615
11 12
13
14 15