DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $29.1M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$602K
3
+$348K
4
META icon
Meta Platforms (Facebook)
META
+$337K
5
NVDA icon
NVIDIA
NVDA
+$321K

Top Sells

1
+$417K
2
+$410K
3
+$144K
4
TGT icon
Target
TGT
+$93.4K
5
HON icon
Honeywell
HON
+$90.4K

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 21.05%
3 Financials 13.27%
4 Healthcare 8.3%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$62.6B
$198K 0.68%
4,022
+274
BX icon
52
Blackstone
BX
$88.9B
$194K 0.67%
1,261
ETN icon
53
Eaton
ETN
$146B
$189K 0.65%
594
APD icon
54
Air Products & Chemicals
APD
$61B
$187K 0.64%
756
+38
CRM icon
55
Salesforce
CRM
$181B
$183K 0.63%
691
ENB icon
56
Enbridge
ENB
$117B
$182K 0.62%
3,799
+64
CB icon
57
Chubb
CB
$133B
$164K 0.56%
527
NOC icon
58
Northrop Grumman
NOC
$107B
$159K 0.54%
278
VOO icon
59
Vanguard S&P 500 ETF
VOO
$853B
$158K 0.54%
252
-671
AEP icon
60
American Electric Power
AEP
$72.2B
$158K 0.54%
1,366
+46
PNC icon
61
PNC Financial Services
PNC
$85.6B
$143K 0.49%
685
BP icon
62
BP
BP
$100B
$139K 0.48%
4,000
ECL icon
63
Ecolab
ECL
$85.9B
$137K 0.47%
523
USB icon
64
US Bancorp
USB
$84.6B
$133K 0.46%
2,500
DUK icon
65
Duke Energy
DUK
$102B
$122K 0.42%
1,037
+30
MMIT icon
66
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$121K 0.42%
+4,985
SNA icon
67
Snap-on
SNA
$20B
$118K 0.41%
343
+54
HAS icon
68
Hasbro
HAS
$13.6B
$118K 0.41%
1,440
-46
SOXL icon
69
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
$113K 0.39%
+2,697
VZ icon
70
Verizon
VZ
$211B
$101K 0.35%
2,477
-3,558
TGT icon
71
Target
TGT
$51.4B
$95.4K 0.33%
976
-1,013
TMO icon
72
Thermo Fisher Scientific
TMO
$191B
$84K 0.29%
145
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$215B
$72.5K 0.25%
1,161
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.69T
$56.5K 0.19%
180
-40
DTE icon
75
DTE Energy
DTE
$30.7B
$51.6K 0.18%
400
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3
4 5