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
51
$3M 0.66%
47,264
+3,109
52
$2.98M 0.66%
23,770
-179
53
$2.83M 0.63%
67,101
+20,583
54
$2.82M 0.63%
131,628
-19,374
55
$2.45M 0.54%
281,642
+18,917
56
$2.41M 0.53%
+129,675
57
$2.24M 0.5%
76,383
-10,846
58
$2.21M 0.49%
17,227
-137
59
$2.19M 0.49%
45,611
+8,954
60
$2.18M 0.48%
16,059
-14,044
61
$1.83M 0.41%
7,784
-4,413
62
$1.83M 0.41%
150,816
+28,153
63
$1.78M 0.4%
+16,554
64
$1.77M 0.39%
16,455
+1,536
65
$1.63M 0.36%
+86,708
66
$1.62M 0.36%
+39,417
67
$1.59M 0.35%
+11,968
68
$1.58M 0.35%
78,627
+6,022
69
$1.57M 0.35%
1,855
+175
70
$1.56M 0.35%
+77,494
71
$1.49M 0.33%
+42,449
72
$1.48M 0.33%
10,341
+821
73
$1.47M 0.32%
32,289
+3,011
74
$1.39M 0.31%
11,610
+130
75
$1.37M 0.3%
+25,390
1 2
3
4 5