DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+2.01%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.6M
AUM Growth
+$18.6M
(+0.54%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
107
New
2
Increased
27
Reduced
44
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$325K |
| 2 |
Tesla
TSLA
|
$42.5K |
| 3 |
Prologis
PLD
|
$24K |
| 4 |
American Electric Power
AEP
|
$17.9K |
| 5 |
Morgan Stanley
MS
|
$17.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.1K |
| 2 |
Truist Financial
TFC
|
$25.4K |
| 3 |
Apple
AAPL
|
$20K |
| 4 |
Digital Realty Trust
DLR
|
$18.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.2K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 9.75% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $145K | 0.78% |
4,020
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $137K | 0.74% |
271
-10
| -4% | -$5.04K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $135K | 0.73% |
244
-10
| -4% | -$5.53K |
|
54
Hasbro
HAS
$11.4B
| $135K | 0.73% |
2,306
+14
| +0.6% | +$819 |
|
55
Eaton
ETN
$136B
| $128K | 0.69% |
409
-15
| -4% | -$4.7K |
|
56
Dominion Energy
D
$51.1B
| $128K | 0.69% |
2,611
-108
| -4% | -$5.29K |
|
57
Home Depot
HD
$405B
| $123K | 0.66% |
356
-10
| -3% | -$3.44K |
|
58
British American Tobacco
BTI
$124B
| $122K | 0.66% |
3,950
+65
| +2% | +$2.01K |
|
59
Huntington Bancshares
HBAN
$26B
| $121K | 0.65% |
9,213
| – | – |
|
|
60
Tesla
TSLA
$1.08T
| $120K | 0.65% |
606
+215
| +55% | +$42.5K |
|
61
RTX Corp
RTX
$212B
| $120K | 0.64% |
1,194
-45
| -4% | -$4.52K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118K | 0.64% |
291
-12
| -4% | -$4.88K |
|
63
Salesforce
CRM
$245B
| $115K | 0.62% |
446
-17
| -4% | -$4.37K |
|
64
Adobe
ADBE
$151B
| $107K | 0.58% |
193
-7
| -4% | -$3.89K |
|
65
Chubb
CB
$110B
| $106K | 0.57% |
417
-15
| -3% | -$3.83K |
|
66
Ecolab
ECL
$78.6B
| $104K | 0.56% |
438
-15
| -3% | -$3.57K |
|
|
67
American Electric Power
AEP
$59.4B
| $101K | 0.55% |
1,155
+204
| +21% | +$17.9K |
|
|
68
Morgan Stanley
MS
$240B
| $101K | 0.54% |
1,042
+180
| +21% | +$17.5K |
|
69
US Bancorp
USB
$76B
| $99.3K | 0.53% |
2,500
| – | – |
|
70
Walt Disney
DIS
$213B
| $92.6K | 0.5% |
933
-25
| -3% | -$2.48K |
|
71
ConocoPhillips
COP
$124B
| $86.6K | 0.47% |
757
-30
| -4% | -$3.43K |
|
72
Northrop Grumman
NOC
$84.5B
| $83.7K | 0.45% |
192
-8
| -4% | -$3.49K |
|
73
PayPal
PYPL
$67.1B
| $83.4K | 0.45% |
1,438
-55
| -4% | -$3.19K |
|
74
TE Connectivity
TEL
$61B
| $82.9K | 0.45% |
551
-20
| -4% | -$3.01K |
|
75
PNC Financial Services
PNC
$81.7B
| $72.9K | 0.39% |
469
-10
| -2% | -$1.56K |
|