DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+2.01%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.6M
AUM Growth
+$18.6M
(+0.54%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
107
New
2
Increased
27
Reduced
44
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$325K |
| 2 |
Tesla
TSLA
|
$42.5K |
| 3 |
Prologis
PLD
|
$24K |
| 4 |
American Electric Power
AEP
|
$17.9K |
| 5 |
Morgan Stanley
MS
|
$17.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.1K |
| 2 |
Truist Financial
TFC
|
$25.4K |
| 3 |
Apple
AAPL
|
$20K |
| 4 |
Digital Realty Trust
DLR
|
$18.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $263K | 1.42% |
164
-6
| -4% | -$9.63K |
|
27
Verizon
VZ
$186B
| $262K | 1.41% |
6,351
+58
| +0.9% | +$2.39K |
|
28
Starbucks
SBUX
$100B
| $261K | 1.4% |
3,350
+103
| +3% | +$8.02K |
|
29
Cisco
CSCO
$274B
| $257K | 1.38% |
5,400
-60
| -1% | -$2.85K |
|
30
Quest Diagnostics
DGX
$20.3B
| $254K | 1.36% |
1,852
+108
| +6% | +$14.8K |
|
31
Novartis
NVS
$245B
| $241K | 1.3% |
2,267
+58
| +3% | +$6.18K |
|
32
Prudential Financial
PRU
$38.6B
| $241K | 1.3% |
2,058
+5
| +0.2% | +$586 |
|
33
Johnson & Johnson
JNJ
$427B
| $234K | 1.26% |
1,601
+103
| +7% | +$15.1K |
|
34
Allstate
ALL
$53.6B
| $232K | 1.25% |
1,455
| – | – |
|
|
35
Prologis
PLD
$106B
| $225K | 1.21% |
2,007
+214
| +12% | +$24K |
|
36
Crown Castle
CCI
$43.2B
| $225K | 1.21% |
2,302
+42
| +2% | +$4.1K |
|
37
Air Products & Chemicals
APD
$65.5B
| $202K | 1.08% |
781
+66
| +9% | +$17K |
|
38
Fifth Third Bancorp
FITB
$30.3B
| $198K | 1.06% |
5,415
| – | – |
|
39
Walmart
WMT
$774B
| $189K | 1.02% |
2,787
-75
| -3% | -$5.08K |
|
40
Exxon Mobil
XOM
$487B
| $184K | 0.99% |
1,602
+34
| +2% | +$3.91K |
|
41
Corning
GLW
$57.4B
| $172K | 0.92% |
4,424
+360
| +9% | +$14K |
|
42
UnitedHealth
UNH
$281B
| $170K | 0.91% |
333
-10
| -3% | -$5.09K |
|
43
Enbridge
ENB
$105B
| $170K | 0.91% |
4,764
+20
| +0.4% | +$712 |
|
44
Caterpillar
CAT
$196B
| $164K | 0.88% |
493
-20
| -4% | -$6.66K |
|
45
Costco
COST
$418B
| $160K | 0.86% |
188
-7
| -4% | -$5.95K |
|
46
Duke Energy
DUK
$95.3B
| $156K | 0.84% |
1,554
+10
| +0.6% | +$1K |
|
47
Visa
V
$683B
| $152K | 0.82% |
581
-20
| -3% | -$5.25K |
|
|
48
Truist Financial
TFC
$60.4B
| $151K | 0.81% |
3,878
-655
| -14% | -$25.4K |
|
49
Booking.com
BKNG
$181B
| $151K | 0.81% |
38
-2
| -5% | -$7.92K |
|
50
TC Energy
TRP
$54.1B
| $149K | 0.8% |
3,929
+68
| +2% | +$2.58K |
|