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
601
$3K ﹤0.01%
32
602
$3K ﹤0.01%
200
603
$3K ﹤0.01%
70
-149
604
$3K ﹤0.01%
+105
605
$2K ﹤0.01%
29
-136
606
$2K ﹤0.01%
39
-905
607
$2K ﹤0.01%
+15
608
$2K ﹤0.01%
+45
609
$2K ﹤0.01%
+57
610
$2K ﹤0.01%
31
611
$2K ﹤0.01%
+10
612
$2K ﹤0.01%
14
613
$2K ﹤0.01%
44
614
$2K ﹤0.01%
+23
615
$2K ﹤0.01%
60
616
$2K ﹤0.01%
+42
617
$2K ﹤0.01%
75
618
$2K ﹤0.01%
+39
619
$2K ﹤0.01%
+71
620
$2K ﹤0.01%
100
-3,067
621
$2K ﹤0.01%
+38
622
$2K ﹤0.01%
+26
623
$2K ﹤0.01%
+25
624
$2K ﹤0.01%
29
+9
625
$2K ﹤0.01%
+96
23 24
25
26 27