We are live on ! Find out more
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
+2.01%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
+$100K
Cap. Flow
-$86.8K
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.02%
Holding
107
New
2
Increased
26
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.6K
2
PLD icon
Prologis
PLD
+$23.7K
3
AEP icon
American Electric Power
AEP
+$17.8K
4
MS icon
Morgan Stanley
MS
+$17.1K
5
APD icon
Air Products & Chemicals
APD
+$16.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.5K
2
TFC icon
Truist Financial
TFC
+$24.7K
3
AAPL icon
Apple
AAPL
+$17.7K
4
DLR icon
Digital Realty Trust
DLR
+$17.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 15%
3 Healthcare 12.45%
4 Consumer Staples 9.75%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$263K 1.42%
1,640
-60
-4% -$8.41K
VZ icon
27
Verizon
VZ
$196B
$262K 1.41%
6,351
+58
+0.9% +$2.34K
SBUX icon
28
Starbucks
SBUX
$120B
$261K 1.4%
3,350
+103
+3% +$8.39K
CSCO icon
29
Cisco
CSCO
$479B
$257K 1.38%
5,400
-60
-1% -$2.85K
DGX icon
30
Quest Diagnostics
DGX
$26.3B
$254K 1.36%
1,852
+108
+6% +$14.8K
NVS icon
31
Novartis
NVS
$297B
$241K 1.3%
2,267
+58
+3% +$5.82K
PRU icon
32
Prudential Financial
PRU
$41.8B
$241K 1.3%
2,058
+5
+0.2% +$577
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$234K 1.26%
1,601
+103
+7% +$15.3K
ALL icon
34
Allstate
ALL
$67.5B
$232K 1.25%
1,455
– –
PLD icon
35
Prologis
PLD
$133B
$225K 1.21%
2,007
+214
+12% +$23.7K
CCI icon
36
Crown Castle
CCI
$32.2B
$225K 1.21%
2,302
+42
+2% +$4.14K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$202K 1.08%
781
+66
+9% +$16.7K
FITB
38
Fifth Third Bancorp
FITB
$51.8B
$198K 1.06%
5,415
– –
WMT icon
39
Walmart Inc
WMT
$890B
$189K 1.02%
2,787
-75
-3% -$4.72K
XOM icon
40
ExxonMobil
XOM
$634B
$184K 0.99%
1,602
+34
+2% +$3.96K
GLW icon
41
Corning
GLW
$143B
$172K 0.92%
4,424
+360
+9% +$12.6K
UNH icon
42
UnitedHealth
UNH
$370B
$170K 0.91%
333
-10
-3% -$4.9K
ENB icon
43
Enbridge
ENB
$112B
$170K 0.91%
4,764
+20
+0.4% +$714
CAT icon
44
Caterpillar
CAT
$387B
$164K 0.88%
493
-20
-4% -$6.93K
COST icon
45
Costco
COST
$420B
$160K 0.86%
188
-7
-4% -$5.46K
DUK icon
46
Duke Energy
DUK
$97.3B
$156K 0.84%
1,554
+10
+0.6% +$1K
V icon
47
Visa
V
$677B
$152K 0.82%
581
-20
-3% -$5.48K
TFC icon
48
Truist Financial
TFC
$64B
$151K 0.81%
3,878
-655
-14% -$24.7K
BKNG icon
49
Booking.com
BKNG
$161B
$151K 0.81%
950
-50
-5% -$7.41K
TRP icon
50
TC Energy
TRP
$65.9B
$149K 0.8%
3,929
+68
+2% +$2.58K
1
2
3 4 5

Similar funds

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return

Dakota Community Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Dakota Community Bank & Trust held 107 positions worth $18.6M, up 0.54% from $18.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Dakota Community Bank & Trust opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q2 2024 buy was NextEra Energy: 65 shares worth $4.6K.
  • Dakota Community Bank & Trust added most to Tesla in Q2 2024, an estimated $37.6K increase.
  • Dakota Community Bank & Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $27.5K.
  • Dakota Community Bank & Trust fully exited 3M in Q2 2024, selling an estimated $16.4K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $18.6M portfolio in Q2 2024.
  • Dakota Community Bank & Trust opened 2 new positions and closed 2 in Q2 2024.
  • Dakota Community Bank & Trust's portfolio value rose 0.54% quarter-over-quarter to $18.6M.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2024, filed 16 Jul 2024.