We are live on ! Find out more
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
+2.01%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
+$100K
Cap. Flow
-$86.8K
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.02%
Holding
107
New
2
Increased
26
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.6K
2
PLD icon
Prologis
PLD
+$23.7K
3
AEP icon
American Electric Power
AEP
+$17.8K
4
MS icon
Morgan Stanley
MS
+$17.1K
5
APD icon
Air Products & Chemicals
APD
+$16.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.5K
2
TFC icon
Truist Financial
TFC
+$24.7K
3
AAPL icon
Apple
AAPL
+$17.7K
4
DLR icon
Digital Realty Trust
DLR
+$17.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$110B
$145K 0.78%
4,020
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$137K 0.74%
271
-10
-4% -$4.86K
TMO icon
53
Thermo Fisher Scientific
TMO
$221B
$135K 0.73%
244
-10
-4% -$5.73K
HAS icon
54
Hasbro
HAS
$13.3B
$135K 0.73%
2,306
+14
+0.6% +$831
ETN icon
55
Eaton
ETN
$174B
$128K 0.69%
409
-15
-4% -$4.84K
D icon
56
Dominion Energy
D
$59B
$128K 0.69%
2,611
-108
-4% -$5.5K
HD icon
57
Home Depot
HD
$349B
$123K 0.66%
356
-10
-3% -$3.41K
BTI icon
58
British American Tobacco
BTI
$123B
$122K 0.66%
3,950
+65
+2% +$1.97K
HBAN icon
59
Huntington Bancshares
HBAN
$35.4B
$121K 0.65%
9,213
– –
TSLA icon
60
Tesla
TSLA
$1.3T
$120K 0.65%
606
+215
+55% +$37.6K
RTX icon
61
RTX Corp
RTX
$302B
$120K 0.64%
1,194
-45
-4% -$4.65K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$118K 0.64%
291
-12
-4% -$4.9K
CRM icon
63
Salesforce
CRM
$162B
$115K 0.62%
446
-17
-4% -$4.55K
ADBE icon
64
Adobe
ADBE
$108B
$107K 0.58%
193
-7
-4% -$3.39K
CB icon
65
Chubb
CB
$134B
$106K 0.57%
417
-15
-3% -$3.85K
ECL icon
66
Ecolab
ECL
$79.3B
$104K 0.56%
438
-15
-3% -$3.47K
AEP icon
67
American Electric Power
AEP
$66.6B
$101K 0.55%
1,155
+204
+21% +$17.8K
MS icon
68
Morgan Stanley
MS
$339B
$101K 0.54%
1,042
+180
+21% +$17.1K
USB icon
69
US Bancorp
USB
$99.8B
$99.3K 0.53%
2,500
– –
DIS icon
70
Walt Disney
DIS
$178B
$92.6K 0.5%
933
-25
-3% -$2.69K
COP icon
71
ConocoPhillips
COP
$147B
$86.6K 0.47%
757
-30
-4% -$3.64K
NOC icon
72
Northrop Grumman
NOC
$81.8B
$83.7K 0.45%
192
-8
-4% -$3.65K
PYPL icon
73
PayPal
PYPL
$50.1B
$83.4K 0.45%
1,438
-55
-4% -$3.5K
TEL icon
74
TE Connectivity
TEL
$62.5B
$82.9K 0.45%
551
-20
-4% -$2.93K
PNC icon
75
PNC Financial Services
PNC
$100B
$72.9K 0.39%
469
-10
-2% -$1.55K
1 2
3
4 5

Similar funds

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
MAM
Madryn Asset Management New York $34.1M AUM

Dakota Community Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Dakota Community Bank & Trust held 107 positions worth $18.6M, up 0.54% from $18.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Dakota Community Bank & Trust opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q2 2024 buy was NextEra Energy: 65 shares worth $4.6K.
  • Dakota Community Bank & Trust added most to Tesla in Q2 2024, an estimated $37.6K increase.
  • Dakota Community Bank & Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $27.5K.
  • Dakota Community Bank & Trust fully exited 3M in Q2 2024, selling an estimated $16.4K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $18.6M portfolio in Q2 2024.
  • Dakota Community Bank & Trust opened 2 new positions and closed 2 in Q2 2024.
  • Dakota Community Bank & Trust's portfolio value rose 0.54% quarter-over-quarter to $18.6M.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2024, filed 16 Jul 2024.