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DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $32.3M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
+$414K
Cap. Flow
+$1.22M
Cap. Flow %
4.12%
Top 10 Hldgs %
42.56%
Holding
104
New
3
Increased
18
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$363K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$176K
5
VZ icon
Verizon
VZ
+$165K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$770K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
4
AAPL icon
Apple
AAPL
+$160K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.44%
2 Technology 17.51%
3 Financials 11.81%
4 Healthcare 8.57%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$347K 1.17%
2,235
+176
+9% +$27.4K
NEE icon
27
NextEra Energy
NEE
$177B
$344K 1.16%
3,702
-83
-2% -$7.38K
PG icon
28
Procter & Gamble
PG
$340B
$322K 1.09%
2,232
+109
+5% +$16.5K
NVS icon
29
Novartis
NVS
$298B
$319K 1.08%
2,090
-53
-2% -$8.12K
CVX icon
30
Chevron
CVX
$382B
$310K 1.05%
1,500
-26
-2% -$4.74K
PLD icon
31
Prologis
PLD
$132B
$305K 1.03%
2,308
-90
-4% -$12K
VZ icon
32
Verizon
VZ
$195B
$303K 1.03%
6,038
+3,561
+144% +$165K
MDT icon
33
Medtronic
MDT
$114B
$299K 1.01%
3,451
-41
-1% -$3.93K
DGX icon
34
Quest Diagnostics
DGX
$26.2B
$284K 0.96%
1,447
-29
-2% -$5.63K
HD icon
35
Home Depot
HD
$350B
$284K 0.96%
862
+218
+34% +$79.4K
TSLL icon
36
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$283K 0.96%
+23,297
New +$363K
RTX icon
37
RTX Corp
RTX
$302B
$283K 0.96%
1,467
-97
-6% -$19.3K
HON icon
38
Honeywell
HON
$77B
$266K 0.9%
1,175
+35
+3% +$8K
SBUX icon
39
Starbucks
SBUX
$119B
$261K 0.88%
2,909
-11
-0.4% -$1.04K
ALL icon
40
Allstate
ALL
$68.2B
$244K 0.83%
1,179
-2
-0.2% -$410
TRP icon
41
TC Energy
TRP
$66B
$243K 0.82%
3,886
-100
-3% -$6.03K
QCOM icon
42
Qualcomm
QCOM
$170B
$237K 0.8%
1,839
-8
-0.4% -$1.17K
TGT icon
43
Target
TGT
$69B
$233K 0.79%
1,923
+947
+97% +$107K
FITB
44
Fifth Third Bancorp
FITB
$51.8B
$232K 0.78%
4,985
-57
-1% -$2.81K
MS icon
45
Morgan Stanley
MS
$338B
$230K 0.78%
1,396
-18
-1% -$3.12K
COST icon
46
Costco
COST
$423B
$223K 0.76%
224
-16
-7% -$15.6K
APD icon
47
Air Products & Chemicals
APD
$68.6B
$218K 0.74%
751
-5
-0.7% -$1.38K
ETN icon
48
Eaton
ETN
$173B
$204K 0.69%
571
-23
-4% -$8.19K
ENB icon
49
Enbridge
ENB
$112B
$203K 0.69%
3,749
-50
-1% -$2.55K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$198K 0.67%
413
-25
-6% -$12.3K
1
2
3 4 5

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Dakota Community Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Dakota Community Bank & Trust held 104 positions worth $29.6M, up 1.4% from $29.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dakota Community Bank & Trust deployed $1.22M of net new capital in Q1 2026, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 23,297 shares worth $283K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $368K trimmed.

  • Dakota Community Bank & Trust's largest Q1 2026 buy was Direxion Daily TSLA Bull 2X ETF: 23,297 shares worth $283K.
  • Dakota Community Bank & Trust added most to Tesla in Q1 2026, an estimated $1.42M increase.
  • Dakota Community Bank & Trust's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $368K.
  • Dakota Community Bank & Trust fully exited Vanguard Intermediate-Term Bond ETF in Q1 2026, selling an estimated $770K.
  • Dakota Community Bank & Trust's ten largest holdings make up 43% of its $29.6M portfolio in Q1 2026.
  • Dakota Community Bank & Trust opened 3 new positions and closed 8 in Q1 2026.
  • Dakota Community Bank & Trust's portfolio value rose 1.4% quarter-over-quarter to $29.6M.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2026, filed 10 Jun 2026.