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
76
$1.32M 0.29%
8,640
77
$1.3M 0.29%
40,057
+809
78
$1.26M 0.28%
51,048
+2,642
79
$1.02M 0.23%
9,122
-689
80
$991K 0.22%
20,300
-19,700
81
$962K 0.21%
8,484
+378
82
$940K 0.21%
17,289
+1,307
83
$876K 0.19%
36,654
-11,987
84
$850K 0.19%
5,069
+204
85
$725K 0.16%
3,054
-550
86
$725K 0.16%
14,072
+5,123
87
$698K 0.15%
22,258
-16,518
88
$689K 0.15%
4,997
-9,783
89
$673K 0.15%
13,813
-4,041
90
$663K 0.15%
15,980
+3,900
91
$660K 0.15%
10,909
-1,944
92
$645K 0.14%
18,850
-300
93
$638K 0.14%
78,105
+27,455
94
$629K 0.14%
9,094
+602
95
$610K 0.14%
13,241
96
$596K 0.13%
8,770
97
$564K 0.13%
3,154
+140
98
$551K 0.12%
3,643
+76
99
$522K 0.12%
12,122
-97
100
$502K 0.11%
4,056
-3,279
2 3
4
5 6