DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
-0.43%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
+$20.7M
(-1.4%)
Cap. Flow
+$132K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
119
New
13
Increased
38
Reduced
24
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$86.5K |
| 2 |
Vanguard Growth ETF
VUG
|
$61.2K |
| 3 |
Dow Inc
DOW
|
$60K |
| 4 |
Merck
MRK
|
$48.9K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.1K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$201K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$94.6K |
| 3 |
Walt Disney
DIS
|
$88.6K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$39.6K |
| 5 |
Ford
F
|
$28.3K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.04M | 5.02% | 2,772 +26 | +0.9% | +$9.76K |
|
2
JPMorgan Chase
JPM
$829B
| $721K | 3.48% | 2,939 -63 | -2% | -$15.5K |
|
3
Apple
AAPL
$3.45T
| $626K | 3.02% | 2,820 | – | – |
|
4
AbbVie
ABBV
$372B
| $598K | 2.88% | 2,852 +36 | +1% | +$7.54K |
|
5
Ameriprise Financial
AMP
$48.5B
| $510K | 2.46% | 1,053 -56 | -5% | -$27.1K |
|
6
Williams Companies
WMB
$70.7B
| $500K | 2.41% | 8,367 -285 | -3% | -$17K |
|
7
Amazon
AMZN
$2.44T
| $478K | 2.31% | 2,512 -83 | -3% | -$15.8K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $470K | 2.27% | 915 -184 | -17% | -$94.6K |
|
9
Exxon Mobil
XOM
$487B
| $454K | 2.19% | 3,819 +357 | +10% | +$42.5K |
|
10
Philip Morris
PM
$260B
| $437K | 2.11% | 2,750 -82 | -3% | -$13K |
|
11
Union Pacific
UNP
$133B
| $434K | 2.1% | 1,839 +53 | +3% | +$12.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $430K | 2.07% | 2,780 -75 | -3% | -$11.6K |
|
13
NVIDIA
NVDA
$4.24T
| $402K | 1.94% | 3,710 +28 | +0.8% | +$3.04K |
|
|
14
Merck
MRK
$210B
| $391K | 1.88% | 4,351 +545 | +14% | +$48.9K |
|
|
15
PepsiCo
PEP
$204B
| $381K | 1.84% | 2,543 +577 | +29% | +$86.5K |
|
16
McDonald's
MCD
$224B
| $380K | 1.83% | 1,216 -40 | -3% | -$12.5K |
|
17
Cisco
CSCO
$274B
| $367K | 1.77% | 5,954 +57 | +1% | +$3.52K |
|
18
Procter & Gamble
PG
$368B
| $364K | 1.75% | 2,134 +56 | +3% | +$9.54K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $344K | 1.66% | 1,250 | – | – |
|
20
Honeywell
HON
$139B
| $327K | 1.58% | 1,543 +3 | +0.2% | +$635 |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $319K | 1.54% | 4,161 | – | – |
|
22
Medtronic
MDT
$119B
| $317K | 1.53% | 3,527 -10 | -0.3% | -$899 |
|
23
Verizon
VZ
$186B
| $288K | 1.39% | 6,355 +616 | +11% | +$27.9K |
|
24
Lockheed Martin
LMT
$106B
| $285K | 1.37% | 637 +24 | +4% | +$10.7K |
|
25
Digital Realty Trust
DLR
$57.2B
| $283K | 1.36% | 1,975 +33 | +2% | +$4.73K |
|