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
$25.4M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$146K
3
+$120K
4
SNA icon
Snap-on
SNA
+$94.6K
5
NEE icon
NextEra Energy
NEE
+$85.9K

Top Sells

1
+$791K
2
+$143K
3
+$97.9K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$81.2K
5
PM icon
Philip Morris
PM
+$75.5K

Sector Composition

1 Technology 22.18%
2 Financials 14.98%
3 Consumer Discretionary 13.48%
4 Healthcare 9.08%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$58.5B
$209K 0.82%
951
+49
APD icon
52
Air Products & Chemicals
APD
$64.1B
$196K 0.77%
718
-4
ENB icon
53
Enbridge
ENB
$118B
$188K 0.74%
3,735
-90
HBAN icon
54
Huntington Bancshares
HBAN
$30.9B
$186K 0.73%
10,762
+3,397
PRU icon
55
Prudential Financial
PRU
$32B
$179K 0.71%
1,725
-40
TGT icon
56
Target
TGT
$53.1B
$178K 0.7%
1,989
+68
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$172K 0.68%
2,197
TFC icon
58
Truist Financial
TFC
$54.8B
$171K 0.68%
3,748
+345
NOC icon
59
Northrop Grumman
NOC
$104B
$169K 0.67%
278
+18
CRM icon
60
Salesforce
CRM
$178B
$164K 0.65%
691
+52
CB icon
61
Chubb
CB
$128B
$149K 0.59%
527
+41
AEP icon
62
American Electric Power
AEP
$72.3B
$149K 0.59%
1,320
-13
ECL icon
63
Ecolab
ECL
$77.3B
$143K 0.56%
523
+32
BP icon
64
BP
BP
$109B
$138K 0.54%
4,000
PNC icon
65
PNC Financial Services
PNC
$81.1B
$138K 0.54%
685
+44
PYPL icon
66
PayPal
PYPL
$41.3B
$133K 0.53%
1,987
+147
DUK icon
67
Duke Energy
DUK
$104B
$125K 0.49%
1,007
-20
USB icon
68
US Bancorp
USB
$79.2B
$121K 0.48%
2,500
HAS icon
69
Hasbro
HAS
$13.1B
$113K 0.44%
1,486
-789
ADBE icon
70
Adobe
ADBE
$102B
$107K 0.42%
302
+28
SNA icon
71
Snap-on
SNA
$19.1B
$100K 0.4%
+289
TMO icon
72
Thermo Fisher Scientific
TMO
$173B
$70.3K 0.28%
145
+25
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$202B
$69.6K 0.27%
1,161
PAAS icon
74
Pan American Silver
PAAS
$23.7B
$66.4K 0.26%
+1,715
PLTR icon
75
Palantir
PLTR
$361B
$59.1K 0.23%
+324
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3
4 5