DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+1.38%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(+5.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
106
New
3
Increased
43
Reduced
29
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$311K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$162K |
| 3 |
Amazon
AMZN
|
$122K |
| 4 |
Apple
AAPL
|
$98.9K |
| 5 |
Microsoft
MSFT
|
$98.2K |
Top Sells
| 1 |
PepsiCo
PEP
|
$78.3K |
| 2 |
Williams Companies
WMB
|
$43.7K |
| 3 |
Allstate
ALL
|
$27.2K |
| 4 |
Fifth Third Bancorp
FITB
|
$25.5K |
| 5 |
Digital Realty Trust
DLR
|
$24.5K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $265K | 1.26% |
1,757
-90
| -5% | -$13.6K |
|
27
Target
TGT
$43.6B
| $265K | 1.26% |
1,959
| – | – |
|
28
Walmart
WMT
$774B
| $260K | 1.24% |
2,879
+110
| +4% | +$9.94K |
|
29
Tesla
TSLA
$1.08T
| $250K | 1.19% |
619
+13
| +2% | +$5.25K |
|
30
Qualcomm
QCOM
$173B
| $240K | 1.14% |
1,564
| – | – |
|
31
Starbucks
SBUX
$100B
| $237K | 1.13% |
2,600
-100
| -4% | -$9.13K |
|
|
32
Allstate
ALL
$53.6B
| $236K | 1.12% |
1,222
-141
| -10% | -$27.2K |
|
33
Johnson & Johnson
JNJ
$427B
| $232K | 1.1% |
1,601
| – | – |
|
34
Prudential Financial
PRU
$38.6B
| $230K | 1.09% |
1,940
-52
| -3% | -$6.16K |
|
35
Verizon
VZ
$186B
| $230K | 1.09% |
5,739
-595
| -9% | -$23.8K |
|
36
Prologis
PLD
$106B
| $228K | 1.09% |
2,161
| – | – |
|
37
Dow Inc
DOW
$17.5B
| $221K | 1.05% |
5,518
+177
| +3% | +$7.1K |
|
38
Novartis
NVS
$245B
| $218K | 1.04% |
2,242
| – | – |
|
39
Air Products & Chemicals
APD
$65.5B
| $216K | 1.03% |
744
-40
| -5% | -$11.6K |
|
40
Booking.com
BKNG
$181B
| $214K | 1.02% |
43
+5
| +13% | +$24.8K |
|
41
Crown Castle
CCI
$43.2B
| $208K | 0.99% |
2,292
| – | – |
|
42
UnitedHealth
UNH
$281B
| $201K | 0.96% |
398
+65
| +20% | +$32.9K |
|
43
Salesforce
CRM
$245B
| $198K | 0.94% |
591
+145
| +33% | +$48.5K |
|
44
Costco
COST
$418B
| $196K | 0.93% |
214
+26
| +14% | +$23.8K |
|
45
Chevron
CVX
$324B
| $195K | 0.93% |
1,348
-27
| -2% | -$3.91K |
|
46
Visa
V
$683B
| $193K | 0.92% |
611
+35
| +6% | +$11.1K |
|
47
Corning
GLW
$57.4B
| $192K | 0.91% |
4,030
-359
| -8% | -$17.1K |
|
48
Enbridge
ENB
$105B
| $189K | 0.9% |
4,446
-220
| -5% | -$9.34K |
|
|
49
Fifth Third Bancorp
FITB
$30.3B
| $186K | 0.88% |
4,391
-604
| -12% | -$25.5K |
|
50
Caterpillar
CAT
$196B
| $184K | 0.88% |
508
+15
| +3% | +$5.44K |
|