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
376
$30K 0.01%
758
-388
377
$30K 0.01%
212
+49
378
$29K 0.01%
1,053
+174
379
$28K 0.01%
+380
380
$28K 0.01%
231
+39
381
$28K 0.01%
+2,680
382
$28K 0.01%
514
-12,350
383
$27K 0.01%
307
+278
384
$27K 0.01%
133
385
$27K 0.01%
+576
386
$27K 0.01%
1,289
387
$27K 0.01%
1,079
388
$26K 0.01%
222
+61
389
$26K 0.01%
2,271
390
$26K 0.01%
885
-113
391
$25K 0.01%
531
392
$25K 0.01%
1,950
+400
393
$25K 0.01%
506
-94
394
$25K 0.01%
375
395
$25K 0.01%
1,519
396
$24K 0.01%
297
-356
397
$24K 0.01%
234
398
$24K 0.01%
815
399
$24K 0.01%
254
+27
400
$24K 0.01%
1,150
14 15
16
17 18