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DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$32.3M
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+12.82%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
+$2.69M
(+9.1%)
Cap. Flow
-$2.19K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
105
New
9
Increased
15
Reduced
47
Closed
2
Top Buys
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$130K |
| 2 |
Cummins
CMI
|
+$121K |
| 3 |
Accenture
ACN
|
+$108K |
| 4 |
Micron Technology
MU
|
+$93K |
| 5 |
Eli Lilly
LLY
|
+$77.7K |
Top Sells
| 1 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$213K |
| 2 |
Honeywell
HON
|
+$131K |
| 3 |
Salesforce
CRM
|
+$75.4K |
| 4 |
PayPal
PYPL
|
+$45.5K |
| 5 |
Dow Inc
DOW
|
+$38.4K |
Sector Composition
| 1 | Consumer Discretionary | 22.87% |
| 2 | Technology | 19.65% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.48T
| $5.14M | 15.95% |
12,227
-8
| -0.1% | -$3.18K |
|
2
Vanguard S&P 500 ETF
VOO
$989B
| $1.39M | 4.3% |
2,017
| – | – |
|
3
NVIDIA
NVDA
$5.15T
| $1.26M | 3.91% |
6,303
-1
| -0% | -$206 |
|
4
Microsoft
MSFT
$2.94T
| $1.18M | 3.67% |
3,174
+35
| +1% | +$14.2K |
|
5
Amazon
AMZN
$2.74T
| $959K | 2.97% |
4,023
+6
| +0.1% | +$1.51K |
|
6
Broadcom
AVGO
$1.88T
| $929K | 2.88% |
2,459
+7
| +0.3% | +$2.81K |
|
7
JPMorgan Chase
JPM
$922B
| $920K | 2.85% |
2,811
+104
| +4% | +$32.3K |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $886K | 2.75% |
2,478
-74
| -3% | -$26.6K |
|
9
Apple
AAPL
$4.81T
| $828K | 2.57% |
2,860
-2
| -0.1% | -$572 |
|
10
AbbVie
ABBV
$431B
| $701K | 2.17% |
2,785
-9
| -0.3% | -$1.94K |
|
11
Cisco
CSCO
$441B
| $660K | 2.05% |
5,617
-247
| -4% | -$25.8K |
|
12
Corning
GLW
$150B
| $647K | 2.01% |
2,534
-194
| -7% | -$35.3K |
|
13
Caterpillar
CAT
$421B
| $593K | 1.84% |
557
-16
| -3% | -$14.1K |
|
14
ExxonMobil
XOM
$599B
| $562K | 1.74% |
4,113
-100
| -2% | -$15K |
|
15
Union Pacific
UNP
$171B
| $561K | 1.74% |
2,062
-1
| -0% | -$263 |
|
16
Williams Companies
WMB
$91B
| $538K | 1.67% |
7,237
-120
| -2% | -$8.83K |
|
17
Merck
MRK
$305B
| $474K | 1.47% |
3,685
-147
| -4% | -$17.2K |
|
18
Ameriprise Financial
AMP
$47.4B
| $449K | 1.39% |
978
+10
| +1% | +$4.58K |
|
19
Philip Morris
PM
$282B
| $391K | 1.21% |
2,161
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $364K | 1.13% |
646
+12
| +2% | +$7.34K |
|
21
Johnson & Johnson
JNJ
$595B
| $363K | 1.13% |
1,431
-88
| -6% | -$20.5K |
|
22
Digital Realty Trust
DLR
$65.1B
| $353K | 1.09% |
1,963
-29
| -1% | -$5.55K |
|
23
McDonald's
MCD
$188B
| $334K | 1.04% |
1,236
+14
| +1% | +$4.01K |
|
24
Procter & Gamble
PG
$345B
| $330K | 1.02% |
2,250
+18
| +0.8% | +$2.62K |
|
25
Walmart Inc
WMT
$896B
| $330K | 1.02% |
2,912
| – | – |
|
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