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
$607M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.32M
3
+$7.26M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.37M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$5.35M

Top Sells

1
+$14.6M
2
+$7.46M
3
+$6.18M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.07M
5
RSG icon
Republic Services
RSG
+$5.86M

Sector Composition

1 Financials 15.89%
2 Healthcare 6.16%
3 Technology 5.5%
4 Communication Services 4.24%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.08%
9,898
-3,574
77
$473K 0.08%
7,545
-47,837
78
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4,347
+535
79
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5,659
+765
80
$434K 0.07%
5,203
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81
$420K 0.07%
3,350
-1,265
82
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3,674
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83
$396K 0.07%
3,656
+300
84
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85
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43,060
-2,825
86
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9,428
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87
$380K 0.06%
4,504
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88
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89
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6,108
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95
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96
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6,540
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97
$357K 0.06%
9,882
+329
98
$353K 0.06%
9,492
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99
$352K 0.06%
13,245
+2,490
100
$351K 0.06%
5,235
-300
2 3
4
5 6