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
QCOM icon
26
Qualcomm
QCOM
$152B
$316K 1.08%
1,847
+65
DLR icon
27
Digital Realty Trust
DLR
$60.9B
$314K 1.08%
2,027
+119
PLD icon
28
Prologis
PLD
$133B
$306K 1.05%
2,398
+79
PG icon
29
Procter & Gamble
PG
$389B
$304K 1.04%
2,123
+208
NEE icon
30
NextEra Energy
NEE
$195B
$304K 1.04%
3,785
+224
PEP icon
31
PepsiCo
PEP
$232B
$296K 1.01%
2,059
+50
NVS icon
32
Novartis
NVS
$322B
$295K 1.01%
2,143
+63
RTX icon
33
RTX Corp
RTX
$272B
$287K 0.98%
1,564
BKNG icon
34
Booking.com
BKNG
$134B
$257K 0.88%
48
DGX icon
35
Quest Diagnostics
DGX
$23.4B
$256K 0.88%
1,476
+54
MS icon
36
Morgan Stanley
MS
$264B
$251K 0.86%
1,414
+97
GLW icon
37
Corning
GLW
$129B
$247K 0.85%
2,824
-144
SBUX icon
38
Starbucks
SBUX
$112B
$246K 0.84%
2,920
+202
ALL icon
39
Allstate
ALL
$55.8B
$246K 0.84%
1,181
+48
V icon
40
Visa
V
$616B
$237K 0.81%
677
FITB
41
Fifth Third Bancorp
FITB
$44.5B
$236K 0.81%
5,042
+159
CVX icon
42
Chevron
CVX
$370B
$233K 0.8%
1,526
+68
HON icon
43
Honeywell
HON
$155B
$222K 0.76%
1,140
-453
HD icon
44
Home Depot
HD
$379B
$222K 0.76%
644
-143
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$220K 0.76%
438
TRP icon
46
TC Energy
TRP
$67B
$219K 0.75%
3,986
+132
COST icon
47
Costco
COST
$449B
$207K 0.71%
240
+1
HBAN icon
48
Huntington Bancshares
HBAN
$34.1B
$206K 0.71%
11,876
+1,114
TEL icon
49
TE Connectivity
TEL
$67.5B
$202K 0.69%
890
-61
PRU icon
50
Prudential Financial
PRU
$34.2B
$200K 0.69%
1,774
+49
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