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
201
$187K 0.04%
3,000
202
$185K 0.04%
+2,436
203
$184K 0.04%
3,940
-1,844
204
$183K 0.04%
+475
205
$180K 0.04%
+7,694
206
$173K 0.04%
1,460
+900
207
$172K 0.04%
1,494
-2,375
208
$172K 0.04%
3,080
-420
209
$172K 0.04%
+3,440
210
$169K 0.04%
1,425
-141
211
$169K 0.04%
1,623
-295
212
$169K 0.04%
+1,808
213
$168K 0.04%
+12,114
214
$168K 0.04%
+2,610
215
$166K 0.04%
2,238
+24
216
$163K 0.04%
+4,997
217
$162K 0.04%
+6,824
218
$161K 0.04%
3,626
+3,553
219
$159K 0.04%
1,423
+23
220
$157K 0.03%
+10,790
221
$156K 0.03%
1,900
+83
222
$155K 0.03%
1,057
-49
223
$155K 0.03%
1,464
+104
224
$153K 0.03%
2,355
-247
225
$153K 0.03%
+4,580
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