DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $20.7M
1-Year Return 11.77%
This Quarter Return
+3.44%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2M
AUM Growth
-$1.42M
Cap. Flow
-$1.56M
Cap. Flow %
-9.67%
Top 10 Hldgs %
29.18%
Holding
132
New
1
Increased
44
Reduced
28
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$192K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$174K
3
PLD icon
Prologis
PLD
$92.5K
4
CSCO icon
Cisco
CSCO
$89.1K
5
DOW icon
Dow Inc
DOW
$88K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$960K
2
HDV icon
iShares Core High Dividend ETF
HDV
$475K
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$230K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$222K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$210K

Sector Composition

1 Technology 16.47%
2 Healthcare 13.53%
3 Financials 13.13%
4 Consumer Staples 10.4%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
$60.1K 0.37%
1,330
-4,206
-76% -$190K
DIS icon
77
Walt Disney
DIS
$212B
$59.3K 0.37%
592
+417
+238% +$41.8K
META icon
78
Meta Platforms (Facebook)
META
$1.89T
$58.3K 0.36%
275
+165
+150% +$35K
PNC icon
79
PNC Financial Services
PNC
$80.5B
$47.7K 0.29%
375
+170
+83% +$21.6K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.84T
$47.3K 0.29%
455
-85
-16% -$8.84K
DTE icon
81
DTE Energy
DTE
$28.4B
$43.8K 0.27%
400
– –
FTV icon
82
Fortive
FTV
$16.2B
$42.6K 0.26%
625
– –
F icon
83
Ford
F
$46.7B
$38.1K 0.24%
3,025
+1,245
+70% +$15.7K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$33.9K 0.21%
839
+150
+22% +$6.06K
KEY icon
85
KeyCorp
KEY
$20.8B
$33.7K 0.21%
2,690
+1,185
+79% +$14.8K
PYPL icon
86
PayPal
PYPL
$65.2B
$32K 0.2%
422
+265
+169% +$20.1K
MPC icon
87
Marathon Petroleum
MPC
$54.8B
$29.1K 0.18%
216
– –
MDU icon
88
MDU Resources
MDU
$3.31B
$25.6K 0.16%
2,212
– –
CSR
89
Centerspace
CSR
$1.01B
$19.1K 0.12%
350
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.7B
$16.5K 0.1%
199
-1,947
-91% -$162K
UPS icon
91
United Parcel Service
UPS
$72.1B
$11.6K 0.07%
60
– –
DTM icon
92
DT Midstream
DTM
$10.7B
$9.87K 0.06%
200
– –
NEM icon
93
Newmont
NEM
$83.7B
$6.57K 0.04%
134
– –
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.5B
$5.39K 0.03%
53
-4,671
-99% -$475K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$5.32K 0.03%
222
– –
ARKQ icon
96
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$5.23K 0.03%
104
– –
SHOP icon
97
Shopify
SHOP
$191B
$5.08K 0.03%
106
– –
RVLP
98
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$4.54K 0.03%
+3,980
New +$4.54K
ACLC
99
American Century Large Cap Equity ETF
ACLC
$244M
$4.53K 0.03%
88
– –
OKE icon
100
Oneok
OKE
$45.7B
$4.19K 0.03%
66
– –
2 3
4
5 6