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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
+2.01%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
+$100K
Cap. Flow
-$86.8K
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.02%
Holding
107
New
2
Increased
26
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.6K
2
PLD icon
Prologis
PLD
+$23.7K
3
AEP icon
American Electric Power
AEP
+$17.8K
4
MS icon
Morgan Stanley
MS
+$17.1K
5
APD icon
Air Products & Chemicals
APD
+$16.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.5K
2
TFC icon
Truist Financial
TFC
+$24.7K
3
AAPL icon
Apple
AAPL
+$17.7K
4
DLR icon
Digital Realty Trust
DLR
+$17.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 15%
3 Healthcare 12.45%
4 Consumer Staples 9.75%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
$71.2K 0.38%
285
-10
-3% -$2.53K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$62K 0.33%
1,254
– –
AMT icon
78
American Tower
AMT
$78.8B
$57.5K 0.31%
296
-15
-5% -$2.8K
FTV icon
79
Fortive
FTV
$18.6B
$46.2K 0.25%
828
-27
-3% -$1.57K
DTE icon
80
DTE Energy
DTE
$28.5B
$44.4K 0.24%
400
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$40.4K 0.22%
220
– –
MPC icon
82
Marathon Petroleum
MPC
$90B
$37.5K 0.2%
216
– –
F icon
83
Ford
F
$55.8B
$36.2K 0.19%
2,885
-100
-3% -$1.24K
CSR
84
Centerspace
CSR
$926M
$23.7K 0.13%
350
– –
MDU icon
85
MDU Resources
MDU
$4.29B
$18.6K 0.1%
1,338
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.6B
$16.7K 0.09%
199
– –
DTM icon
87
DT Midstream
DTM
$13.7B
$14.2K 0.08%
200
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14K 0.08%
261
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.9K 0.07%
318
– –
KNF icon
90
Knife River
KNF
$3.83B
$13K 0.07%
185
– –
UPS icon
91
United Parcel Service
UPS
$89.1B
$7.53K 0.04%
55
-5
-8% -$716
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$6.37K 0.03%
222
– –
NEM icon
93
Newmont
NEM
$124B
$5.61K 0.03%
134
– –
OKE icon
94
Oneok
OKE
$56.9B
$5.38K 0.03%
66
– –
NEE icon
95
NextEra Energy
NEE
$177B
$4.6K 0.02%
+65
New +$4.61K
T icon
96
AT&T
T
$165B
$3.23K 0.02%
169
– –
PIPR icon
97
Piper Sandler
PIPR
$5.29B
$2.3K 0.01%
40
– –
CCL icon
98
Carnival Corporation Ltd
CCL
$38B
$2.12K 0.01%
113
– –
SOLV icon
99
Solventum
SOLV
$14.5B
$2.01K 0.01%
+38
New +$2.31K
KRON
100
DELISTED
Kronos Bio
KRON
$1.17K 0.01%
943
– –
1 2 3
4
5

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VL
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OGC
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LGM
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MAM
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Dakota Community Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Dakota Community Bank & Trust held 107 positions worth $18.6M, up 0.54% from $18.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Dakota Community Bank & Trust opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q2 2024 buy was NextEra Energy: 65 shares worth $4.6K.
  • Dakota Community Bank & Trust added most to Tesla in Q2 2024, an estimated $37.6K increase.
  • Dakota Community Bank & Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $27.5K.
  • Dakota Community Bank & Trust fully exited 3M in Q2 2024, selling an estimated $16.4K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $18.6M portfolio in Q2 2024.
  • Dakota Community Bank & Trust opened 2 new positions and closed 2 in Q2 2024.
  • Dakota Community Bank & Trust's portfolio value rose 0.54% quarter-over-quarter to $18.6M.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2024, filed 16 Jul 2024.