DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
1-Year Return
11.77%
This Quarter Return
+3.44%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2M
AUM Growth
-$1.42M
(-8.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
132
New
1
Increased
44
Reduced
28
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$192K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174K |
| 3 |
Prologis
PLD
|
$92.5K |
| 4 |
Cisco
CSCO
|
$89.1K |
| 5 |
Dow Inc
DOW
|
$88K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$960K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$475K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$230K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$222K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$210K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.58T
| $130K | 0.8% |
2,020
-50
| -2% | -$3.21K |
|
52
Caterpillar
CAT
$198B
| $129K | 0.8% |
565
| – | – |
|
53
Booking.com
BKNG
$178B
| $122K | 0.75% |
46
+25
| +119% | +$66.3K |
|
54
RTX Corp
RTX
$211B
| $119K | 0.73% |
1,213
| – | – |
|
55
British American Tobacco
BTI
$122B
| $113K | 0.7% |
3,231
+68
| +2% | +$2.39K |
|
56
Salesforce
CRM
$239B
| $109K | 0.68% |
547
+382
| +232% | +$76.3K |
|
57
Home Depot
HD
$417B
| $109K | 0.67% |
370
| – | – |
|
58
Hasbro
HAS
$11.2B
| $109K | 0.67% |
2,023
+433
| +27% | +$23.2K |
|
59
Costco
COST
$427B
| $105K | 0.65% |
211
| – | – |
|
60
Huntington Bancshares
HBAN
$25.7B
| $101K | 0.63% |
9,046
+280
| +3% | +$3.14K |
|
61
Northrop Grumman
NOC
$83.2B
| $101K | 0.62% |
218
-5
| -2% | -$2.31K |
|
62
Chubb
CB
$111B
| $92.2K | 0.57% |
475
-20
| -4% | -$3.88K |
|
63
US Bancorp
USB
$75.9B
| $90.1K | 0.56% |
2,500
| – | – |
|
64
Air Products & Chemicals
APD
$64.5B
| $89.9K | 0.56% |
313
| – | – |
|
65
3M
MMM
$82.7B
| $88.4K | 0.55% |
1,006
+248
| +33% | +$21.8K |
|
66
Tesla
TSLA
$1.13T
| $87.5K | 0.54% |
422
| – | – |
|
67
ConocoPhillips
COP
$116B
| $87.3K | 0.54% |
880
-120
| -12% | -$11.9K |
|
68
NVIDIA
NVDA
$4.07T
| $84.2K | 0.52% |
3,030
+890
| +42% | +$24.7K |
|
69
Eaton
ETN
$136B
| $84K | 0.52% |
490
-35
| -7% | -$6K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.4K | 0.52% |
270
-15
| -5% | -$4.63K |
|
71
Adobe
ADBE
$148B
| $80.9K | 0.5% |
210
+130
| +163% | +$50.1K |
|
72
TE Connectivity
TEL
$61.7B
| $80K | 0.49% |
610
+335
| +122% | +$43.9K |
|
73
Ecolab
ECL
$77.6B
| $76.1K | 0.47% |
460
+285
| +163% | +$47.2K |
|
74
Danaher
DHR
$143B
| $73.1K | 0.45% |
327
| – | – |
|
75
American Tower
AMT
$92.9B
| $62.3K | 0.39% |
305
+200
| +190% | +$40.9K |
|