DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+11.24%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.6M
AUM Growth
+$17.6M
(+22%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
137
New
10
Increased
25
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$898K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$492K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$230K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$222K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$196K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$134K |
| 2 |
JPMorgan Chase
JPM
|
$124K |
| 3 |
Amazon
AMZN
|
$119K |
| 4 |
Cisco
CSCO
|
$74.5K |
| 5 |
Dow Inc
DOW
|
$68.6K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Financials | 12.18% |
| 3 | Technology | 10.54% |
| 4 | Consumer Staples | 9.47% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $211K | 1.2% | 2,330 -145 | -6% | -$13.1K |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $210K | 1.19% | 4,506 +4,201 | +1,377% | +$196K |
|
28
Prudential Financial
PRU
$38.6B
| $205K | 1.16% | 2,060 +20 | +1% | +$1.99K |
|
29
Verizon
VZ
$186B
| $202K | 1.15% | 5,123 -726 | -12% | -$28.6K |
|
30
Pfizer
PFE
$141B
| $199K | 1.13% | 3,887 +85 | +2% | +$4.35K |
|
31
Truist Financial
TFC
$60.4B
| $196K | 1.11% | 4,555 -673 | -13% | -$29K |
|
32
Allstate
ALL
$53.6B
| $195K | 1.11% | 1,440 +20 | +1% | +$2.71K |
|
|
33
Cisco
CSCO
$274B
| $194K | 1.1% | 4,065 -1,560 | -28% | -$74.5K |
|
34
Enbridge
ENB
$105B
| $192K | 1.09% | 4,909 +115 | +2% | +$4.5K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $190K | 1.08% | 1,805 | – | – |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $187K | 1.06% | +916 | New | +$187K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $183K | 1.04% | +2,461 | New | +$183K |
|
38
Crown Castle
CCI
$43.2B
| $181K | 1.03% | 1,337 -88 | -6% | -$11.9K |
|
39
UnitedHealth
UNH
$281B
| $180K | 1.02% | 340 | – | – |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $177K | 1.01% | 2,146 +1,887 | +729% | +$156K |
|
41
Digital Realty Trust
DLR
$57.2B
| $176K | 1% | 1,755 -120 | -6% | -$12K |
|
|
42
Dow Inc
DOW
$17.5B
| $171K | 0.97% | 3,388 -1,360 | -29% | -$68.6K |
|
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $167K | 0.95% | +6,189 | New | +$167K |
|
44
Exxon Mobil
XOM
$487B
| $165K | 0.94% | 1,492 | – | – |
|
45
Qualcomm
QCOM
$173B
| $163K | 0.93% | 1,483 -102 | -6% | -$11.2K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $163K | 0.93% | 1,563 | – | – |
|
47
Medtronic
MDT
$119B
| $153K | 0.87% | 1,963 -802 | -29% | -$62.5K |
|
48
Duke Energy
DUK
$95.3B
| $143K | 0.81% | 1,389 +60 | +5% | +$6.18K |
|
49
BP
BP
$90.8B
| $140K | 0.8% | 4,020 | – | – |
|
50
Walmart
WMT
$774B
| $136K | 0.77% | 960 +8 | +0.8% | +$1.13K |
|