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
101
$485K 0.11%
8,214
-157
102
$481K 0.11%
5,985
+950
103
$479K 0.11%
3,970
+23
104
$479K 0.11%
4,955
-119
105
$476K 0.11%
10,463
+794
106
$470K 0.1%
+11,551
107
$461K 0.1%
10,400
+2,440
108
$458K 0.1%
6,301
+466
109
$455K 0.1%
14,533
+5,685
110
$446K 0.1%
6,096
-235
111
$444K 0.1%
6,151
+497
112
$430K 0.1%
1,870
+275
113
$428K 0.09%
15,964
+4,122
114
$427K 0.09%
9,435
+2,410
115
$425K 0.09%
7,643
+681
116
$418K 0.09%
13,594
+1,474
117
$408K 0.09%
2,971
-134,091
118
$405K 0.09%
21,582
+5,292
119
$388K 0.09%
4,313
120
$388K 0.09%
3,425
+25
121
$380K 0.08%
16,000
122
$379K 0.08%
5,823
-591
123
$379K 0.08%
8,798
+634
124
$375K 0.08%
7,518
-891
125
$375K 0.08%
7,966
-3,030
3 4
5
6 7