DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+11.24%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.6M
AUM Growth
+$17.6M
(+22%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
137
New
10
Increased
25
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$898K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$492K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$230K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$222K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$196K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$134K |
| 2 |
JPMorgan Chase
JPM
|
$124K |
| 3 |
Amazon
AMZN
|
$119K |
| 4 |
Cisco
CSCO
|
$74.5K |
| 5 |
Dow Inc
DOW
|
$68.6K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Financials | 12.18% |
| 3 | Technology | 10.54% |
| 4 | Consumer Staples | 9.47% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $75K | 0.43% | 845 -1,515 | -64% | -$134K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $60K | 0.34% | 790 -410 | -34% | -$31.1K |
|
78
Tesla
TSLA
$1.08T
| $52K | 0.3% | 422 +29 | +7% | +$3.57K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $48K | 0.27% | 540 | – | – |
|
80
DTE Energy
DTE
$28.4B
| $47K | 0.27% | 400 | – | – |
|
81
Booking.com
BKNG
$181B
| $42K | 0.24% | 21 -30 | -59% | -$60K |
|
82
Fortive
FTV
$16.2B
| $40K | 0.23% | 625 -50 | -7% | -$3.2K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $40K | 0.23% | 370 -190 | -34% | -$20.5K |
|
84
Prologis
PLD
$106B
| $39K | 0.22% | +344 | New | +$39K |
|
85
PNC Financial Services
PNC
$81.7B
| $32K | 0.18% | 205 -200 | -49% | -$31.2K |
|
86
TE Connectivity
TEL
$61B
| $32K | 0.18% | 275 -340 | -55% | -$39.6K |
|
87
NVIDIA
NVDA
$4.24T
| $31K | 0.18% | 214 -15 | -7% | -$2.17K |
|
88
Adobe
ADBE
$151B
| $27K | 0.15% | 80 -150 | -65% | -$50.6K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27K | 0.15% | 689 +361 | +110% | +$14.1K |
|
90
KeyCorp
KEY
$21.2B
| $26K | 0.15% | 1,505 -1,370 | -48% | -$23.7K |
|
91
MDU Resources
MDU
$3.33B
| $26K | 0.15% | 841 -100 | -11% | -$3.09K |
|
92
Ecolab
ECL
$78.6B
| $25K | 0.14% | 175 -325 | -65% | -$46.4K |
|
93
Marathon Petroleum
MPC
$54.6B
| $25K | 0.14% | 216 | – | – |
|
94
American Tower
AMT
$95.5B
| $22K | 0.13% | 105 -230 | -69% | -$48.2K |
|
95
Salesforce
CRM
$245B
| $22K | 0.13% | 165 -295 | -64% | -$39.3K |
|
|
CSR
96
Centerspace
CSR
$997M
| $21K | 0.12% | 350 | – | – |
|
97
Ford
F
$46.8B
| $21K | 0.12% | 1,780 -1,480 | -45% | -$17.5K |
|
98
Walt Disney
DIS
$213B
| $15K | 0.09% | 175 -470 | -73% | -$40.3K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $13K | 0.07% | 110 -213 | -66% | -$25.2K |
|
100
Glaukos
GKOS
$5.5B
| $12K | 0.07% | 265 | – | – |
|