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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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$188B
| $327K | 1.02% |
1,772
-67
| -4% | -$12.5K |
|
27
Novartis
NVS
$288B
| $326K | 1.01% |
2,081
-9
| -0.4% | -$1.35K |
|
28
NextEra Energy
NEE
$186B
| $320K | 0.99% |
3,650
-52
| -1% | -$4.7K |
|
29
Home Depot
HD
$340B
| $320K | 0.99% |
908
+46
| +5% | +$15K |
|
30
Lockheed Martin
LMT
$119B
| $317K | 0.98% |
623
-19
| -3% | -$10.3K |
|
31
Prologis
PLD
$134B
| $311K | 0.97% |
2,299
-9
| -0.4% | -$1.28K |
|
32
PepsiCo
PEP
$185B
| $306K | 0.95% |
2,257
+22
| +1% | +$3.29K |
|
33
Quest Diagnostics
DGX
$22.3B
| $305K | 0.95% |
1,441
-6
| -0.4% | -$1.18K |
|
34
Starbucks
SBUX
$120B
| $297K | 0.92% |
2,909
| – | – |
|
35
Morgan Stanley
MS
$359B
| $285K | 0.88% |
1,362
-34
| -2% | -$6.73K |
|
36
Allstate
ALL
$61.6B
| $281K | 0.87% |
1,179
| – | – |
|
|
FITB
37
Fifth Third Bancorp
FITB
$52.5B
| $279K | 0.87% |
4,950
-35
| -0.7% | -$1.77K |
|
38
RTX Corp
RTX
$264B
| $278K | 0.86% |
1,467
| – | – |
|
39
Medtronic
MDT
$103B
| $270K | 0.84% |
3,451
| – | – |
|
40
TC Energy
TRP
$72B
| $256K | 0.79% |
3,857
-29
| -0.7% | -$1.92K |
|
41
Verizon
VZ
$179B
| $253K | 0.78% |
5,973
-65
| -1% | -$3.05K |
|
42
Target
TGT
$62.8B
| $250K | 0.77% |
1,913
-10
| -0.5% | -$1.27K |
|
43
Chevron
CVX
$362B
| $245K | 0.76% |
1,480
-20
| -1% | -$3.72K |
|
44
Eaton
ETN
$160B
| $243K | 0.75% |
570
-1
| -0.2% | -$403 |
|
45
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $228K | 0.71% |
800
| – | – |
|
46
Visa
V
$675B
| $227K | 0.7% |
661
+13
| +2% | +$4.17K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.05T
| $227K | 0.7% |
453
+40
| +10% | +$19.2K |
|
48
Air Products & Chemicals
APD
$65.4B
| $219K | 0.68% |
746
-5
| -0.7% | -$1.45K |
|
49
Huntington Bancshares
HBAN
$36.7B
| $212K | 0.66% |
11,968
| – | – |
|
50
Costco
COST
$406B
| $209K | 0.65% |
223
-1
| -0.4% | -$996 |
|
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