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
$607M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.32M
3
+$7.26M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.37M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$5.35M

Top Sells

1
+$14.6M
2
+$7.46M
3
+$6.18M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.07M
5
RSG icon
Republic Services
RSG
+$5.86M

Sector Composition

1 Financials 15.89%
2 Healthcare 6.16%
3 Technology 5.5%
4 Communication Services 4.24%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 6.58%
1,672,089
-129,135
2
$12.7M 2.1%
747,028
+81,555
3
$12.4M 2.05%
237,467
+96,420
4
$10.9M 1.79%
180,454
-4,993
5
$10.6M 1.75%
76,818
+72,993
6
$10.5M 1.73%
417,708
-36,300
7
$9.33M 1.54%
47,342
+2,622
8
$9.1M 1.5%
89,697
+125
9
$8.89M 1.46%
164,525
-510
10
$8.32M 1.37%
+521,900
11
$7.86M 1.3%
157,281
+145,161
12
$7.73M 1.27%
267,292
-16,706
13
$7.56M 1.25%
322,971
+15,046
14
$7.26M 1.2%
124,855
-2,350
15
$6.73M 1.11%
210,652
-3,260
16
$6.72M 1.11%
76,819
-4,885
17
$6.37M 1.05%
+234,810
18
$6.29M 1.04%
74,690
-3,305
19
$6.18M 1.02%
82,594
-1,625
20
$5.68M 0.94%
377,695
-14,350
21
$5.35M 0.88%
+463,460
22
$5.32M 0.88%
821,999
-6,361
23
$5.21M 0.86%
48,989
-2,980
24
$5.16M 0.85%
202,371
-20,598
25
$5.16M 0.85%
+638,005
1
2 3 4 5