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
476
$12K ﹤0.01%
+407
477
$12K ﹤0.01%
+96
478
$12K ﹤0.01%
225
479
$12K ﹤0.01%
237
480
$12K ﹤0.01%
+506
481
$12K ﹤0.01%
200
482
$12K ﹤0.01%
200
483
$11K ﹤0.01%
+1,270
484
$11K ﹤0.01%
435
485
$11K ﹤0.01%
1,000
486
$11K ﹤0.01%
240
487
$11K ﹤0.01%
193
+27
488
$11K ﹤0.01%
785
-183,925
489
$11K ﹤0.01%
157
490
$11K ﹤0.01%
166
491
$10K ﹤0.01%
123
492
$10K ﹤0.01%
1,200
493
$10K ﹤0.01%
127
494
$10K ﹤0.01%
200
495
$10K ﹤0.01%
100
496
$10K ﹤0.01%
217
-1,272
497
$10K ﹤0.01%
125
-96
498
$10K ﹤0.01%
295
+34
499
$10K ﹤0.01%
+269
500
$10K ﹤0.01%
61
18 19
20
21 22