DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+8.55%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(+7.1%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
107
New
3
Increased
15
Reduced
43
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$255K |
| 2 |
Exxon Mobil
XOM
|
$189K |
| 3 |
NextEra Energy, Inc.
NEE
|
$108K |
| 4 |
Zoetis
ZTS
|
$76K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$52.8K |
Top Sells
| 1 |
Dominion Energy
D
|
$128K |
| 2 |
Qualcomm
QCOM
|
$110K |
| 3 |
Starbucks
SBUX
|
$63.4K |
| 4 |
Chevron
CVX
|
$54K |
| 5 |
Marathon Petroleum
MPC
|
$37.5K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 8.5% |
