DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+9.42%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(+3.6%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
124
New
2
Increased
34
Reduced
48
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$114K |
| 2 |
American Electric Power
AEP
|
$81.9K |
| 3 |
Morgan Stanley
MS
|
$81.2K |
| 4 |
Air Products & Chemicals
APD
|
$61.5K |
| 5 |
Quest Diagnostics
DGX
|
$48.9K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$265K |
| 2 |
Amazon
AMZN
|
$128K |
| 3 |
Microsoft
MSFT
|
$105K |
| 4 |
Ameriprise Financial
AMP
|
$103K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$94.4K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 9.87% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $68.7K | 0.37% |
391
+15
| +4% | +$2.64K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $62.9K | 0.34% |
1,254
-20
| -2% | -$1K |
|
78
American Tower
AMT
$93.9B
| $61.5K | 0.33% |
311
-9
| -3% | -$1.78K |
|
79
Fortive
FTV
$16B
| $55.4K | 0.3% |
644
-25
| -4% | -$2.15K |
|
80
DTE Energy
DTE
$28.2B
| $44.9K | 0.24% |
400
| – | – |
|
81
Marathon Petroleum
MPC
$54.8B
| $43.5K | 0.24% |
216
| – | – |
|
82
Ford
F
$46.6B
| $39.6K | 0.21% |
2,985
-110
| -4% | -$1.46K |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $33.5K | 0.18% |
220
-140
| -39% | -$21.3K |
|
|
CSR
84
Centerspace
CSR
$978M
| $20K | 0.11% |
350
| – | – |
|
85
MDU Resources
MDU
$3.33B
| $18.7K | 0.1% |
741
-100
| -12% | -$2.52K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.2K | 0.09% |
199
| – | – |
|
87
3M
MMM
$82.2B
| $16.4K | 0.09% |
155
-725
| -82% | -$76.9K |
|
88
Knife River
KNF
$4.53B
| $15K | 0.08% |
185
-25
| -12% | -$2.03K |
|
89
Pfizer
PFE
$142B
| $15K | 0.08% |
540
-3,364
| -86% | -$93.4K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5K | 0.07% |
261
-1,203
| -82% | -$62.1K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $13.3K | 0.07% |
318
| – | – |
|
92
DT Midstream
DTM
$10.5B
| $12.2K | 0.07% |
200
| – | – |
|
93
United Parcel Service
UPS
$72.2B
| $8.92K | 0.05% |
60
| – | – |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $6.29K | 0.03% |
222
| – | – |
|
95
Oneok
OKE
$47B
| $5.29K | 0.03% |
66
| – | – |
|
96
Newmont
NEM
$83.3B
| $4.8K | 0.03% |
134
-75
| -36% | -$2.69K |
|
97
AT&T
T
$208B
| $2.97K | 0.02% |
169
-100
| -37% | -$1.76K |
|
98
Piper Sandler
PIPR
$5.82B
| $1.99K | 0.01% |
10
| – | – |
|
99
Carnival Corp
CCL
$42.2B
| $1.85K | 0.01% |
113
| – | – |
|
|
KRON
100
DELISTED
Kronos Bio
KRON
| $1.23K | 0.01% |
943
| – | – |
|