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
+12.82%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
+$2.69M
Cap. Flow
-$2.19K
Cap. Flow %
-0.01%
Top 10 Hldgs %
44.02%
Holding
105
New
9
Increased
15
Reduced
47
Closed
2

Top Buys

1
HONA
Honeywell Aerospace
HONA
+$130K
2
CMI icon
Cummins
CMI
+$121K
3
ACN icon
Accenture
ACN
+$108K
4
MU icon
Micron Technology
MU
+$93K
5
LLY icon
Eli Lilly
LLY
+$77.7K

Top Sells

1
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$213K
2
HON icon
Honeywell
HON
+$131K
3
CRM icon
Salesforce
CRM
+$75.4K
4
PYPL icon
PayPal
PYPL
+$45.5K
5
DOW icon
Dow Inc
DOW
+$38.4K

Sector Composition

1 Consumer Discretionary 22.87%
2 Technology 19.65%
3 Financials 12.11%
4 Industrials 8.73%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$89.6B
$77.5K 0.24%
+623
New +$108K
TMO icon
77
Thermo Fisher Scientific
TMO
$201B
$66.2K 0.21%
132
-61
-32% -$29.3K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.17T
$63.6K 0.2%
180
– –
DTE icon
79
DTE Energy
DTE
$31.5B
$60.9K 0.19%
400
– –
ALB icon
80
Albemarle
ALB
$13.8B
$60K 0.19%
444
+141
+47% +$24.9K
FTV icon
81
Fortive
FTV
$19.1B
$42.8K 0.13%
701
-1
-0.1% -$60
AMSC icon
82
American Superconductor
AMSC
$1.54B
$41.3K 0.13%
+994
New +$44.9K
AMT icon
83
American Tower
AMT
$79.8B
$36.5K 0.11%
223
-7
-3% -$1.26K
CRM icon
84
Salesforce
CRM
$142B
$35.6K 0.11%
227
-429
-65% -$75.4K
DHR icon
85
Danaher
DHR
$146B
$33.5K 0.1%
176
-89
-34% -$16.2K
ECG
86
Everus Construction Group
ECG
$6.54B
$30.7K 0.1%
185
– –
DTM icon
87
DT Midstream
DTM
$15.1B
$29.3K 0.09%
200
– –
DOW icon
88
Dow Inc
DOW
$21.8B
$29.2K 0.09%
1,068
-1,057
-50% -$38.4K
IAU icon
89
iShares Gold Trust
IAU
$61.9B
$28.3K 0.09%
375
– –
ADBE icon
90
Adobe
ADBE
$94B
$22.6K 0.07%
110
-2
-2% -$474
ZTS icon
91
Zoetis
ZTS
$32.6B
$18.8K 0.06%
262
-131
-33% -$12.3K
MDU icon
92
MDU Resources
MDU
$4.49B
$15.7K 0.05%
741
– –
KNF icon
93
Knife River
KNF
$4.71B
$15.5K 0.05%
185
– –
NEM icon
94
Newmont
NEM
$95.4B
$12.5K 0.04%
134
– –
CSR
95
Centerspace
CSR
$970M
$11.2K 0.03%
200
– –
PLTR icon
96
Palantir
PLTR
$310B
$7.93K 0.02%
+68
New +$9.28K
PYPL icon
97
PayPal
PYPL
$49.3B
$6.48K 0.02%
150
-1,001
-87% -$45.5K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.32K 0.02%
40
– –
T icon
99
AT&T
T
$158B
$3.5K 0.01%
169
– –
PIPR icon
100
Piper Sandler
PIPR
$5.2B
$2.89K 0.01%
+40
New +$3.24K
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
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
OR
Olympiad Research Stamford, Connecticut $32.8M AUM 50.11% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return

Dakota Community Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Dakota Community Bank & Trust held 105 positions worth $32.3M, up 9.1% from $29.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dakota Community Bank & Trust's Q2 2026 filing shows 9 new, 15 increased, 47 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 587 shares worth $130K. The largest sale was Direxion Daily TSLA Bull 2X ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Dakota Community Bank & Trust's largest Q2 2026 buy was Honeywell Aerospace: 587 shares worth $130K.
  • Dakota Community Bank & Trust added most to JPMorgan Chase in Q2 2026, an estimated $32.3K increase.
  • Dakota Community Bank & Trust's biggest Q2 2026 reduction was Direxion Daily TSLA Bull 2X ETF, cutting an estimated $213K.
  • Dakota Community Bank & Trust fully exited Airbnb in Q2 2026, selling an estimated $631.
  • Dakota Community Bank & Trust's ten largest holdings make up 44% of its $32.3M portfolio in Q2 2026.
  • Dakota Community Bank & Trust opened 9 new positions and closed 2 in Q2 2026.
  • Dakota Community Bank & Trust's portfolio value rose 9.1% quarter-over-quarter to $32.3M.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.