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
$29.1M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$602K
3
+$348K
4
META icon
Meta Platforms (Facebook)
META
+$337K
5
NVDA icon
NVIDIA
NVDA
+$321K

Top Sells

1
+$417K
2
+$410K
3
+$144K
4
TGT icon
Target
TGT
+$93.4K
5
HON icon
Honeywell
HON
+$90.4K

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 21.05%
3 Financials 13.27%
4 Healthcare 8.3%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$143B
$50.5K 0.17%
539
+44
PYPL icon
77
PayPal
PYPL
$41.9B
$48.6K 0.17%
832
-1,155
DHR icon
78
Danaher
DHR
$146B
$43K 0.15%
188
ADBE icon
79
Adobe
ADBE
$107B
$42.7K 0.15%
122
-180
IAU icon
80
iShares Gold Trust
IAU
$85.6B
$30.4K 0.1%
+375
DOW icon
81
Dow Inc
DOW
$22.3B
$27K 0.09%
1,153
-1,333
AMT icon
82
American Tower
AMT
$89.5B
$26K 0.09%
148
FTV icon
83
Fortive
FTV
$18.3B
$24.3K 0.08%
441
DTM icon
84
DT Midstream
DTM
$14.3B
$23.9K 0.08%
200
ZTS icon
85
Zoetis
ZTS
$54B
$23.3K 0.08%
185
-45
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$36.7B
$17.6K 0.06%
199
ECG
87
Everus Construction Group
ECG
$6.3B
$15.8K 0.05%
185
MDU icon
88
MDU Resources
MDU
$4.47B
$14.5K 0.05%
741
NEM icon
89
Newmont
NEM
$140B
$13.4K 0.05%
134
CSR
90
Centerspace
CSR
$1.06B
$13.3K 0.05%
200
-150
KNF icon
91
Knife River
KNF
$4.99B
$13K 0.04%
185
TSM icon
92
TSMC
TSM
$1.91T
$9.72K 0.03%
32
LLY icon
93
Eli Lilly
LLY
$979B
$7.52K 0.03%
7
T icon
94
AT&T
T
$197B
$4.2K 0.01%
169
PIPR icon
95
Piper Sandler
PIPR
$5.06B
$3.4K 0.01%
10
TME icon
96
Tencent Music
TME
$22.1B
$2.61K 0.01%
149
EMD
97
Western Asset Emerging Markets Debt Fund
EMD
$638M
$1.06K ﹤0.01%
100
ABNB icon
98
Airbnb
ABNB
$79.2B
$679 ﹤0.01%
5
EVGO icon
99
EVgo
EVGO
$377M
$276 ﹤0.01%
95
CHRD icon
100
Chord Energy
CHRD
$6.38B
$93 ﹤0.01%
1
1 2 3
4
5