DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $29.1M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$602K
3 +$348K
4
META icon
Meta Platforms (Facebook)
META
+$337K
5
NVDA icon
NVIDIA
NVDA
+$321K

Top Sells

1 +$417K
2 +$410K
3 +$144K
4
TGT icon
Target
TGT
+$93.4K
5
HON icon
Honeywell
HON
+$90.4K

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 21.05%
3 Financials 13.27%
4 Healthcare 8.3%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
1
Tesla
TSLA
$1.51T
$3.95M 13.56%
8,787
+5,470
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.59M 5.44%
3,279
+255
NVDA icon
3
NVIDIA
NVDA
$4.31T
$1.23M 4.21%
6,585
+1,726
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.77T
$974K 3.34%
3,112
-185
AMZN icon
5
Amazon
AMZN
$2.25T
$956K 3.28%
4,143
+1,196
AAPL icon
6
Apple
AAPL
$3.88T
$945K 3.24%
3,475
JPM icon
7
JPMorgan Chase
JPM
$810B
$902K 3.09%
2,798
+46
AVGO icon
8
Broadcom
AVGO
$1.52T
$893K 3.06%
2,579
+424
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$770K 2.64%
9,892
+7,695
ABBV icon
10
AbbVie
ABBV
$410B
$658K 2.26%
2,880
+55
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$539K 1.85%
816
+505
XOM icon
12
Exxon Mobil
XOM
$635B
$528K 1.81%
4,389
+92
UNP icon
13
Union Pacific
UNP
$157B
$492K 1.69%
2,129
+69
AMP icon
14
Ameriprise Financial
AMP
$42.9B
$483K 1.66%
986
+44
CSCO icon
15
Cisco
CSCO
$314B
$465K 1.59%
6,032
+94
WMB icon
16
Williams Companies
WMB
$91.3B
$451K 1.55%
7,506
+283
MCD icon
17
McDonald's
MCD
$243B
$384K 1.32%
1,256
+28
MRK icon
18
Merck
MRK
$306B
$383K 1.31%
3,635
+69
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$74.6B
$357K 1.22%
2,485
+2,445
PM icon
20
Philip Morris
PM
$291B
$355K 1.22%
2,212
+73
CAT icon
21
Caterpillar
CAT
$346B
$351K 1.2%
613
WMT icon
22
Walmart Inc
WMT
$1.02T
$341K 1.17%
3,062
-24
MDT icon
23
Medtronic
MDT
$125B
$335K 1.15%
3,492
+119
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$332K 1.14%
1,605
+4
LMT icon
25
Lockheed Martin
LMT
$151B
$321K 1.1%
664
+33