DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$29.1M
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$25.4M
AUM Growth
+$3.06M
(+14%)
Holding
124
Top Buys
| 1 | +$884K | |
| 2 | +$146K | |
| 3 | +$120K | |
| 4 |
Snap-on
SNA
|
+$94.6K |
| 5 |
NextEra Energy
NEE
|
+$85.9K |
Top Sells
| 1 | +$791K | |
| 2 | +$143K | |
| 3 | +$97.9K | |
| 4 |
Catalyst Pharmaceutical
CPRX
|
+$81.2K |
| 5 |
Philip Morris
PM
|
+$75.5K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$582B
| $297K | 1.17% |
1,601
-38
|
|
||
27
Qualcomm
QCOM
$139B
| $296K | 1.17% |
1,782
-40
|
|
||
28
Procter & Gamble
PG
$350B
| $294K | 1.16% |
1,915
+89
|
|
||
29
Caterpillar
CAT
$323B
| $292K | 1.15% |
613
+31
|
|
||
30
PepsiCo
PEP
$218B
| $282K | 1.11% |
2,009
+46
|
|
||
31
Quest Diagnostics
DGX
$21.9B
| $271K | 1.07% |
1,422
-113
|
|
||
|
32
NextEra Energy
NEE
$193B
| $269K | 1.06% |
3,561
+1,176
|
|
||
33
Novartis
NVS
$293B
| $267K | 1.05% |
2,080
-177
|
|
||
34
Prologis
PLD
$122B
| $266K | 1.05% |
2,319
-38
|
|
||
35
Verizon
VZ
$217B
| $265K | 1.05% |
6,035
+14
|
|
||
36
RTX Corp
RTX
$275B
| $262K | 1.03% |
1,564
+75
|
|
||
37
Booking.com
BKNG
$134B
| $259K | 1.02% |
48
+2
|
|
||
38
Corning
GLW
$111B
| $243K | 0.96% |
2,968
-70
|
|
||
39
Allstate
ALL
$53.5B
| $243K | 0.96% |
1,133
-15
|
|
||
40
Visa
V
$591B
| $231K | 0.91% |
677
+41
|
|
||
41
Starbucks
SBUX
$113B
| $230K | 0.91% |
2,718
-3
|
|
||
42
Meta Platforms (Facebook)
META
$1.55T
| $228K | 0.9% |
311
+13
|
|
||
43
Chevron
CVX
$390B
| $226K | 0.89% |
1,458
+102
|
|
||
44
Eaton
ETN
$138B
| $222K | 0.88% |
594
+35
|
|
||
45
Costco
COST
$447B
| $221K | 0.87% |
239
+15
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $220K | 0.87% |
438
+32
|
|
||
|
FITB
47
Fifth Third Bancorp
FITB
$39.1B
| $218K | 0.86% |
4,883
+345
|
|
||
48
Blackstone
BX
$82.9B
| $215K | 0.85% |
1,261
+59
|
|
||
49
TC Energy
TRP
$66.3B
| $210K | 0.83% |
3,854
-52
|
|
||
50
Morgan Stanley
MS
$246B
| $209K | 0.83% |
1,317
+268
|
|