DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
-0.4%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$607M
AUM Growth
-$27.1M
(-4.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
629
New
34
Increased
100
Reduced
150
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$8.32M |
| 3 |
Verizon
VZ
|
+$7.26M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$6.37M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$5.35M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$14.6M |
| 2 |
Vanguard Energy ETF
VDE
|
+$7.46M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$6.18M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.07M |
| 5 |
Republic Services
RSG
|
+$5.86M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Healthcare | 6.16% |
| 3 | Technology | 5.5% |
| 4 | Communication Services | 4.24% |
| 5 | Consumer Discretionary | 2.81% |
