DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$25.4M
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$22.3M
AUM Growth
+$1.56M
(+7.5%)
Holding
123
Top Buys
| 1 | +$791K | |
| 2 | +$180K | |
| 3 | +$149K | |
| 4 |
Microsoft
MSFT
|
+$116K |
| 5 |
Apple
AAPL
|
+$106K |
Top Sells
| 1 | +$235K | |
| 2 | +$152K | |
| 3 | +$77K | |
| 4 |
PepsiCo
PEP
|
+$76.6K |
| 5 |
Williams Companies
WMB
|
+$74.6K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.2B
| $276K | 1.24% |
1,535
-105
|
|
||
27
Novartis
NVS
$250B
| $273K | 1.23% |
2,257
-104
|
|
||
28
Merck
MRK
$246B
| $273K | 1.23% |
3,450
-901
|
|
||
29
Booking.com
BKNG
$167B
| $266K | 1.19% |
46
+3
|
|
||
30
Verizon
VZ
$174B
| $261K | 1.17% |
6,021
-334
|
|
||
|
31
PepsiCo
PEP
$199B
| $259K | 1.16% |
1,963
-580
|
|
||
32
Johnson & Johnson
JNJ
$486B
| $250K | 1.12% |
1,639
-13
|
|
||
33
Starbucks
SBUX
$94.8B
| $249K | 1.12% |
2,721
+85
|
|
||
34
Prologis
PLD
$118B
| $248K | 1.11% |
2,357
+70
|
|
||
35
Tesla
TSLA
$1.46T
| $244K | 1.09% |
767
+23
|
|
||
36
Allstate
ALL
$52.6B
| $231K | 1.04% |
1,148
-69
|
|
||
37
Caterpillar
CAT
$279B
| $226K | 1.01% |
582
+39
|
|
||
38
Visa
V
$631B
| $226K | 1.01% |
636
+25
|
|
||
39
Costco
COST
$393B
| $222K | 0.99% |
224
+10
|
|
||
40
Meta Platforms (Facebook)
META
$1.68T
| $220K | 0.99% |
298
+27
|
|
||
41
RTX Corp
RTX
$230B
| $217K | 0.98% |
1,489
+82
|
|
||
42
Air Products & Chemicals
APD
$52.5B
| $204K | 0.91% |
722
-39
|
|
||
43
Eaton
ETN
$133B
| $200K | 0.9% |
559
+48
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $197K | 0.88% |
406
+18
|
|
||
45
Chevron
CVX
$297B
| $194K | 0.87% |
1,356
+12
|
|
||
46
TC Energy
TRP
$56.9B
| $191K | 0.85% |
3,906
+172
|
|
||
47
Prudential Financial
PRU
$39B
| $190K | 0.85% |
1,765
-42
|
|
||
48
Target
TGT
$42.1B
| $190K | 0.85% |
1,921
-82
|
|
||
49
Fifth Third Bancorp
FITB
$29.9B
| $187K | 0.84% |
4,538
+179
|
|
||
50
Blackstone
BX
$117B
| $180K | 0.81% |
+1,202
|
|