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
451
$15K ﹤0.01%
226
+56
452
$15K ﹤0.01%
294
453
$15K ﹤0.01%
52
454
$15K ﹤0.01%
102
+9
455
$15K ﹤0.01%
182
-25
456
$14K ﹤0.01%
171
+54
457
$14K ﹤0.01%
+443
458
$14K ﹤0.01%
500
459
$14K ﹤0.01%
450
460
$14K ﹤0.01%
69
+21
461
$14K ﹤0.01%
125
462
$14K ﹤0.01%
480
+104
463
$14K ﹤0.01%
+514
464
$14K ﹤0.01%
160
465
$14K ﹤0.01%
195
-255
466
$14K ﹤0.01%
+277
467
$14K ﹤0.01%
234
468
$14K ﹤0.01%
530
-335
469
$14K ﹤0.01%
+336
470
$13K ﹤0.01%
+300
471
$13K ﹤0.01%
209
472
$13K ﹤0.01%
153
473
$13K ﹤0.01%
68
474
$12K ﹤0.01%
442
-14
475
$12K ﹤0.01%
113
17 18
19
20 21