DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+8.55%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(+7.1%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
107
New
3
Increased
15
Reduced
43
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$255K |
| 2 |
Exxon Mobil
XOM
|
$189K |
| 3 |
NextEra Energy, Inc.
NEE
|
$108K |
| 4 |
Zoetis
ZTS
|
$76K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$52.8K |
Top Sells
| 1 |
Dominion Energy
D
|
$128K |
| 2 |
Qualcomm
QCOM
|
$110K |
| 3 |
Starbucks
SBUX
|
$63.4K |
| 4 |
Chevron
CVX
|
$54K |
| 5 |
Marathon Petroleum
MPC
|
$37.5K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $286K | 1.44% |
5,380
-20
| -0.4% | -$1.06K |
|
27
Verizon
VZ
$186B
| $284K | 1.43% |
6,334
-17
| -0.3% | -$763 |
|
|
28
Broadcom
AVGO
$1.4T
| $283K | 1.42% |
1,640
+1,476
| +900% | +$255K |
|
29
Prologis
PLD
$106B
| $273K | 1.37% |
2,161
+154
| +8% | +$19.4K |
|
30
Crown Castle
CCI
$43.2B
| $272K | 1.37% |
2,292
-10
| -0.4% | -$1.19K |
|
|
31
Qualcomm
QCOM
$173B
| $266K | 1.34% |
1,564
-648
| -29% | -$110K |
|
|
32
Starbucks
SBUX
$100B
| $263K | 1.32% |
2,700
-650
| -19% | -$63.4K |
|
33
Johnson & Johnson
JNJ
$427B
| $259K | 1.3% |
1,601
| – | – |
|
34
Allstate
ALL
$53.6B
| $258K | 1.3% |
1,363
-92
| -6% | -$17.4K |
|
35
Novartis
NVS
$245B
| $258K | 1.3% |
2,242
-25
| -1% | -$2.88K |
|
36
Prudential Financial
PRU
$38.6B
| $241K | 1.21% |
1,992
-66
| -3% | -$7.99K |
|
37
Air Products & Chemicals
APD
$65.5B
| $233K | 1.17% |
784
+3
| +0.4% | +$893 |
|
38
Walmart
WMT
$774B
| $224K | 1.12% |
2,769
-18
| -0.6% | -$1.45K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $214K | 1.07% |
4,995
-420
| -8% | -$18K |
|
|
40
Chevron
CVX
$324B
| $202K | 1.02% |
1,375
-367
| -21% | -$54K |
|
41
Corning
GLW
$57.4B
| $198K | 1% |
4,389
-35
| -0.8% | -$1.58K |
|
42
UnitedHealth
UNH
$281B
| $195K | 0.98% |
333
| – | – |
|
43
Caterpillar
CAT
$196B
| $193K | 0.97% |
493
| – | – |
|
44
Enbridge
ENB
$105B
| $189K | 0.95% |
4,666
-98
| -2% | -$3.98K |
|
45
TC Energy
TRP
$54.1B
| $183K | 0.92% |
3,849
-80
| -2% | -$3.8K |
|
46
Duke Energy
DUK
$95.3B
| $178K | 0.89% |
1,542
-12
| -0.8% | -$1.38K |
|
47
Costco
COST
$418B
| $167K | 0.84% |
188
| – | – |
|
48
Truist Financial
TFC
$60.4B
| $166K | 0.83% |
3,878
| – | – |
|
49
Hasbro
HAS
$11.4B
| $164K | 0.82% |
2,271
-35
| -2% | -$2.53K |
|
50
Booking.com
BKNG
$181B
| $160K | 0.8% |
38
| – | – |
|