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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
+3.44%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$1.42M
Cap. Flow
-$1.58M
Cap. Flow %
-9.74%
Top 10 Hldgs %
29.18%
Holding
132
New
1
Increased
44
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$179K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
3
PLD icon
Prologis
PLD
+$91.1K
4
DOW icon
Dow Inc
DOW
+$90.3K
5
CSCO icon
Cisco
CSCO
+$83.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$937K
2
HDV
iShares Core High Dividend ETF
HDV
+$479K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$230K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$222K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 13.53%
3 Financials 13.13%
4 Consumer Staples 10.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$60.1K 0.37%
1,330
-4,206
-76% -$187K
DIS icon
77
Walt Disney
DIS
$178B
$59.3K 0.37%
592
+417
+238% +$42K
META icon
78
Meta Platforms (Facebook)
META
$1.54T
$58.3K 0.36%
275
+165
+150% +$28.1K
PNC icon
79
PNC Financial Services
PNC
$101B
$47.7K 0.29%
375
+170
+83% +$25.6K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.23T
$47.3K 0.29%
455
-85
-16% -$8.21K
DTE icon
81
DTE Energy
DTE
$28.6B
$43.8K 0.27%
400
– –
FTV icon
82
Fortive
FTV
$18.7B
$42.6K 0.26%
829
– –
F icon
83
Ford
F
$56.2B
$38.1K 0.24%
3,025
+1,245
+70% +$15.6K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$33.9K 0.21%
839
+150
+22% +$6.11K
KEY icon
85
KeyCorp
KEY
$24.4B
$33.7K 0.21%
2,690
+1,185
+79% +$20K
PYPL icon
86
PayPal
PYPL
$50.5B
$32K 0.2%
422
+265
+169% +$20.4K
MPC icon
87
Marathon Petroleum
MPC
$93.6B
$29.1K 0.18%
216
– –
MDU icon
88
MDU Resources
MDU
$4.31B
$25.6K 0.16%
2,212
– –
CSR
89
Centerspace
CSR
$928M
$19.1K 0.12%
350
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.5B
$16.5K 0.1%
199
-1,947
-91% -$167K
UPS icon
91
United Parcel Service
UPS
$88.6B
$11.6K 0.07%
60
– –
DTM icon
92
DT Midstream
DTM
$13.9B
$9.87K 0.06%
200
– –
NEM icon
93
Newmont
NEM
$123B
$6.57K 0.04%
134
– –
HDV
94
iShares Core High Dividend ETF
HDV
$15B
$5.39K 0.03%
265
-23,355
-99% -$479K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$5.32K 0.03%
222
– –
ARKQ icon
96
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$5.23K 0.03%
104
– –
SHOP icon
97
Shopify
SHOP
$196B
$5.08K 0.03%
106
– –
RVLP
98
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$4.54K 0.03%
+3,980
New +$4.78K
ACLC
99
American Century Large Cap Equity ETF
ACLC
$324M
$4.53K 0.03%
88
– –
OKE icon
100
Oneok
OKE
$57.6B
$4.19K 0.03%
66
– –
2 3
4
5 6

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RL
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OGC
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AIIC
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LGM
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MAM
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Dakota Community Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Dakota Community Bank & Trust held 132 positions worth $16.2M, down 8.1% from $17.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust withdrew a net $1.58M in Q1 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was State Street SPDR ICE Preferred Securities ETF, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dakota Community Bank & Trust opened a new position in RVL Pharmaceuticals plc Ordinary Shares worth $4.54K.

  • Dakota Community Bank & Trust's largest Q1 2023 buy was RVL Pharmaceuticals plc Ordinary Shares: 3,980 shares worth $4.54K.
  • Dakota Community Bank & Trust added most to Amazon in Q1 2023, an estimated $179K increase.
  • Dakota Community Bank & Trust's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $937K.
  • Dakota Community Bank & Trust fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $230K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $16.2M portfolio in Q1 2023.
  • Dakota Community Bank & Trust opened 1 new position and closed 8 in Q1 2023.
  • Dakota Community Bank & Trust's portfolio value fell 8.1% quarter-over-quarter to $16.2M.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.