DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+0.01%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$559M
AUM Growth
-$10.1M
(-1.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
500
New
71
Increased
95
Reduced
121
Closed
63
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
+$6.57M |
| 2 |
Comcast
CMCSA
|
+$3.73M |
| 3 |
Gilead Sciences
GILD
|
+$3.49M |
| 4 |
Delta Air Lines
DAL
|
+$3.47M |
| 5 |
Cisco
CSCO
|
+$2.48M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$10.9M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$10.1M |
| 3 |
Skyworks Solutions
SWKS
|
+$8.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.86M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.54M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Healthcare | 6.64% |
| 3 | Technology | 6% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.3% |
