DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+9.42%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(+3.6%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
124
New
2
Increased
34
Reduced
48
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$114K |
| 2 |
American Electric Power
AEP
|
$81.9K |
| 3 |
Morgan Stanley
MS
|
$81.2K |
| 4 |
Air Products & Chemicals
APD
|
$61.5K |
| 5 |
Quest Diagnostics
DGX
|
$48.9K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$265K |
| 2 |
Amazon
AMZN
|
$128K |
| 3 |
Microsoft
MSFT
|
$105K |
| 4 |
Ameriprise Financial
AMP
|
$103K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$94.4K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 9.87% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $143K | 0.77% |
195
-19
| -9% | -$13.9K |
|
52
Home Depot
HD
$405B
| $140K | 0.76% |
366
-14
| -4% | -$5.37K |
|
53
Salesforce
CRM
$245B
| $139K | 0.75% |
463
-95
| -17% | -$28.6K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $136K | 0.74% |
281
-33
| -11% | -$16K |
|
55
Corning
GLW
$57.4B
| $134K | 0.72% |
4,064
+1,390
| +52% | +$45.8K |
|
56
Dominion Energy
D
$51.1B
| $134K | 0.72% |
2,719
+98
| +4% | +$4.82K |
|
57
Eaton
ETN
$136B
| $133K | 0.72% |
424
-30
| -7% | -$9.38K |
|
58
Hasbro
HAS
$11.4B
| $130K | 0.7% |
2,292
+45
| +2% | +$2.54K |
|
59
Huntington Bancshares
HBAN
$26B
| $129K | 0.7% |
9,213
+65
| +0.7% | +$907 |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127K | 0.69% |
303
+44
| +17% | +$18.5K |
|
61
RTX Corp
RTX
$212B
| $121K | 0.65% |
1,239
+168
| +16% | +$16.4K |
|
62
British American Tobacco
BTI
$124B
| $118K | 0.64% |
3,885
+50
| +1% | +$1.53K |
|
63
Walt Disney
DIS
$213B
| $117K | 0.63% |
958
+121
| +14% | +$14.8K |
|
64
Chubb
CB
$110B
| $112K | 0.61% |
432
-19
| -4% | -$4.92K |
|
65
US Bancorp
USB
$76B
| $112K | 0.6% |
2,500
| – | – |
|
66
Ecolab
ECL
$78.6B
| $105K | 0.57% |
453
-13
| -3% | -$3K |
|
67
Adobe
ADBE
$151B
| $101K | 0.55% |
200
-13
| -6% | -$6.56K |
|
68
ConocoPhillips
COP
$124B
| $100K | 0.54% |
787
-51
| -6% | -$6.49K |
|
69
PayPal
PYPL
$67.1B
| $100K | 0.54% |
1,493
+240
| +19% | +$16.1K |
|
70
Northrop Grumman
NOC
$84.5B
| $95.7K | 0.52% |
200
-16
| -7% | -$7.66K |
|
71
TE Connectivity
TEL
$61B
| $82.9K | 0.45% |
571
-19
| -3% | -$2.76K |
|
|
72
American Electric Power
AEP
$59.4B
| $81.9K | 0.44% |
+951
| New | +$81.9K |
|
|
73
Morgan Stanley
MS
$240B
| $81.2K | 0.44% |
+862
| New | +$81.2K |
|
74
PNC Financial Services
PNC
$81.7B
| $77.4K | 0.42% |
479
-26
| -5% | -$4.2K |
|
75
Danaher
DHR
$147B
| $73.7K | 0.4% |
295
-8
| -3% | -$2K |
|