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
151
$284K 0.06%
10,491
+842
152
$275K 0.06%
+6,423
153
$274K 0.06%
+11,999
154
$269K 0.06%
+3,245
155
$267K 0.06%
+7,976
156
$266K 0.06%
+3,526
157
$264K 0.06%
+6,266
158
$263K 0.06%
4,591
+971
159
$263K 0.06%
2,958
+820
160
$262K 0.06%
+4,313
161
$257K 0.06%
+3,626
162
$255K 0.06%
3,573
+7
163
$251K 0.06%
+6,181
164
$248K 0.06%
+4,933
165
$246K 0.05%
+11,987
166
$245K 0.05%
+3,090
167
$245K 0.05%
+11,683
168
$243K 0.05%
2,155
+319
169
$242K 0.05%
6,495
+42
170
$238K 0.05%
+5,013
171
$236K 0.05%
+7,196
172
$233K 0.05%
+2,936
173
$232K 0.05%
+7,738
174
$230K 0.05%
1,748
-30
175
$229K 0.05%
+1,948
5 6
7
8 9