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
326
$50K 0.01%
+1,000
327
$49K 0.01%
380
328
$49K 0.01%
1,245
+1,200
329
$48K 0.01%
1,300
330
$47K 0.01%
150
-100
331
$47K 0.01%
1,689
332
$46K 0.01%
+574
333
$45K 0.01%
2,109
+301
334
$43K 0.01%
562
+42
335
$43K 0.01%
670
-250
336
$43K 0.01%
1,523
+117
337
$42K 0.01%
363
+32
338
$42K 0.01%
705
+146
339
$42K 0.01%
789
340
$41K 0.01%
824
+132
341
$41K 0.01%
3,286
342
$39K 0.01%
+494
343
$39K 0.01%
781
-210,789
344
$39K 0.01%
287
+24
345
$39K 0.01%
244
-186
346
$38K 0.01%
600
347
$38K 0.01%
350
348
$37K 0.01%
2,500
349
$37K 0.01%
402
350
$36K 0.01%
900
12 13
14
15 16