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
126
$373K 0.08%
18,489
+1,877
127
$361K 0.08%
3,207
+1,347
128
$361K 0.08%
3,957
-205
129
$360K 0.08%
4,540
130
$353K 0.08%
2,945
+1,590
131
$348K 0.08%
3,056
+1,364
132
$344K 0.08%
3,907
+844
133
$344K 0.08%
+7,287
134
$343K 0.08%
12,690
135
$342K 0.08%
2,508
+725
136
$340K 0.08%
2,317
+281
137
$338K 0.07%
2,402
-5,953
138
$337K 0.07%
+1,638
139
$336K 0.07%
19,238
140
$329K 0.07%
+4,697
141
$323K 0.07%
6,235
+487
142
$323K 0.07%
9,513
-315
143
$315K 0.07%
1,971
+1,906
144
$314K 0.07%
+17,245
145
$313K 0.07%
+18,053
146
$312K 0.07%
+2,535
147
$300K 0.07%
2,265
148
$292K 0.06%
2,606
-63,650
149
$292K 0.06%
3,510
-3,345
150
$286K 0.06%
3,486
+3,353
4 5
6
7 8