DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
1-Year Return
11.77%
This Quarter Return
-0.43%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
-$293K
(-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
2
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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $282K | 1.36% |
1,685
| – | – |
|
27
Quest Diagnostics
DGX
$20.5B
| $277K | 1.34% |
1,640
-117
| -7% | -$19.8K |
|
28
Johnson & Johnson
JNJ
$430B
| $274K | 1.32% |
1,652
+51
| +3% | +$8.46K |
|
29
Novartis
NVS
$251B
| $263K | 1.27% |
2,361
+119
| +5% | +$13.3K |
|
30
Qualcomm
QCOM
$172B
| $262K | 1.26% |
1,704
+140
| +9% | +$21.5K |
|
31
Starbucks
SBUX
$97.1B
| $259K | 1.25% |
2,636
+36
| +1% | +$3.53K |
|
32
Prologis
PLD
$105B
| $256K | 1.23% |
2,287
+126
| +6% | +$14.1K |
|
33
Walmart
WMT
$801B
| $253K | 1.22% |
2,879
| – | – |
|
|
34
Dow Inc
DOW
$17.4B
| $253K | 1.22% |
7,237
+1,719
| +31% | +$60K |
|
35
Allstate
ALL
$53.1B
| $252K | 1.22% |
1,217
-5
| -0.4% | -$1.04K |
|
36
Crown Castle
CCI
$41.9B
| $235K | 1.13% |
2,253
-39
| -2% | -$4.07K |
|
37
Chevron
CVX
$310B
| $225K | 1.08% |
1,344
-4
| -0.3% | -$669 |
|
38
Air Products & Chemicals
APD
$64.5B
| $224K | 1.08% |
761
+17
| +2% | +$5.01K |
|
39
Visa
V
$666B
| $214K | 1.03% |
611
| – | – |
|
40
Target
TGT
$42.3B
| $209K | 1.01% |
2,003
+44
| +2% | +$4.59K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 1% |
388
| – | – |
|
42
Costco
COST
$427B
| $202K | 0.98% |
214
| – | – |
|
43
Prudential Financial
PRU
$37.2B
| $202K | 0.97% |
1,807
-133
| -7% | -$14.9K |
|
44
Booking.com
BKNG
$178B
| $198K | 0.96% |
43
| – | – |
|
45
Tesla
TSLA
$1.13T
| $193K | 0.93% |
744
+125
| +20% | +$32.4K |
|
46
RTX Corp
RTX
$211B
| $186K | 0.9% |
1,407
+130
| +10% | +$17.2K |
|
47
Enbridge
ENB
$105B
| $181K | 0.87% |
4,077
-369
| -8% | -$16.4K |
|
48
Caterpillar
CAT
$198B
| $179K | 0.86% |
543
+35
| +7% | +$11.5K |
|
49
TC Energy
TRP
$53.9B
| $176K | 0.85% |
3,734
+220
| +6% | +$10.4K |
|
50
Duke Energy
DUK
$93.8B
| $171K | 0.83% |
1,404
-41
| -3% | -$5K |
|