DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $25.4M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$151K
3
+$129K
4
SNA icon
Snap-on
SNA
+$100K
5
NEE icon
NextEra Energy
NEE
+$88.8K

Top Sells

1
+$791K
2
+$139K
3
+$90.1K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$81.2K
5
PM icon
Philip Morris
PM
+$72.8K

Sector Composition

1 Technology 22.18%
2 Financials 14.98%
3 Consumer Discretionary 13.48%
4 Healthcare 9.08%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.57M 6.18%
3,024
+19
TSLA icon
2
Tesla
TSLA
$1.46T
$1.48M 5.82%
3,317
+2,550
NVDA icon
3
NVIDIA
NVDA
$4.46T
$907K 3.58%
4,859
+209
AAPL icon
4
Apple
AAPL
$3.74T
$885K 3.49%
3,475
+140
JPM icon
5
JPMorgan Chase
JPM
$810B
$868K 3.42%
2,752
+15
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$802K 3.16%
3,297
+211
AVGO icon
7
Broadcom
AVGO
$1.65T
$711K 2.8%
2,155
+390
ABBV icon
8
AbbVie
ABBV
$406B
$654K 2.58%
2,825
+10
AMZN icon
9
Amazon
AMZN
$2.27T
$647K 2.55%
2,947
+166
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$565K 2.23%
923
UNP icon
11
Union Pacific
UNP
$134B
$487K 1.92%
2,060
+197
XOM icon
12
Exxon Mobil
XOM
$479B
$484K 1.91%
4,297
+337
AMP icon
13
Ameriprise Financial
AMP
$44.3B
$463K 1.83%
942
+22
WMB icon
14
Williams Companies
WMB
$76.3B
$458K 1.8%
7,223
+44
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$410K 1.62%
1,250
CSCO icon
16
Cisco
CSCO
$277B
$406K 1.6%
5,938
+54
MCD icon
17
McDonald's
MCD
$220B
$373K 1.47%
1,228
+39
PM icon
18
Philip Morris
PM
$246B
$347K 1.37%
2,139
-449
HON icon
19
Honeywell
HON
$129B
$335K 1.32%
1,593
+38
DLR icon
20
Digital Realty Trust
DLR
$58.9B
$330K 1.3%
1,908
-16
MDT icon
21
Medtronic
MDT
$123B
$321K 1.27%
3,373
-45
HD icon
22
Home Depot
HD
$390B
$319K 1.26%
787
+372
WMT icon
23
Walmart
WMT
$859B
$318K 1.25%
3,086
+110
LMT icon
24
Lockheed Martin
LMT
$116B
$315K 1.24%
631
+1
MRK icon
25
Merck
MRK
$212B
$299K 1.18%
3,566
+116
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