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
26
$5.59M 1.24%
44,925
+6,581
27
$5.11M 1.13%
31,960
+720
28
$5.01M 1.11%
133,226
-11,198
29
$4.95M 1.1%
60,355
+3,966
30
$4.88M 1.08%
59,394
+2,099
31
$4.85M 1.07%
82,998
+11,512
32
$4.61M 1.02%
34,668
+5,748
33
$4.58M 1.02%
19,187
+2,734
34
$4.55M 1.01%
30,712
+7,546
35
$4.49M 0.99%
111,929
+11,836
36
$4.47M 0.99%
25,291
-419
37
$4.27M 0.95%
246,134
+9,628
38
$4.23M 0.94%
142,203
+13,277
39
$3.94M 0.87%
84,051
-28,102
40
$3.87M 0.86%
29,822
+4,838
41
$3.84M 0.85%
90,448
+8,735
42
$3.44M 0.76%
77,578
+2,201
43
$3.43M 0.76%
30,858
+933
44
$3.43M 0.76%
38,196
+918
45
$3.25M 0.72%
90,088
-118,921
46
$3.21M 0.71%
165,784
+13,726
47
$3.15M 0.7%
80,121
-1,137,851
48
$3.13M 0.69%
18,785
+1,624
49
$3.09M 0.68%
25,689
+3,537
50
$3.02M 0.67%
49,767
+8,270
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