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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
+8.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
+$1.32M
Cap. Flow
-$75.2K
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.56%
Holding
107
New
2
Increased
14
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$186K
2
NEE icon
NextEra Energy
NEE
+$99.9K
3
ZTS icon
Zoetis
ZTS
+$71.7K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.8K
5
MCD icon
McDonald's
MCD
+$25.1K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$128K
2
QCOM icon
Qualcomm
QCOM
+$114K
3
SBUX icon
Starbucks
SBUX
+$55.8K
4
CVX icon
Chevron
CVX
+$54.6K
5
MPC icon
Marathon Petroleum
MPC
+$37.5K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 15.12%
3 Healthcare 13%
4 Consumer Staples 9.87%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$146B
$76.5K 0.38%
275
-10
-4% -$2.65K
ZTS icon
77
Zoetis
ZTS
$31B
$76K 0.38%
+389
New +$71.7K
AMT icon
78
American Tower
AMT
$79.5B
$67.7K 0.34%
291
-5
-2% -$1.11K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$237B
$64.1K 0.32%
1,214
-40
-3% -$2.03K
DTE icon
80
DTE Energy
DTE
$28.5B
$51.4K 0.26%
400
– –
FTV icon
81
Fortive
FTV
$18.8B
$48.2K 0.24%
811
-17
-2% -$935
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.27T
$36.8K 0.18%
220
– –
F icon
83
Ford
F
$56.1B
$30.5K 0.15%
2,885
– –
CSR
84
Centerspace
CSR
$934M
$24.7K 0.12%
350
– –
MDU icon
85
MDU Resources
MDU
$4.34B
$20.3K 0.1%
1,338
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.4B
$19.4K 0.1%
199
– –
KNF icon
87
Knife River
KNF
$3.84B
$16.5K 0.08%
185
– –
DTM icon
88
DT Midstream
DTM
$13.8B
$15.7K 0.08%
200
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.2K 0.08%
318
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15K 0.08%
261
– –
UPS icon
91
United Parcel Service
UPS
$89.7B
$7.5K 0.04%
55
– –
NEM icon
92
Newmont
NEM
$123B
$7.16K 0.04%
134
– –
OKE icon
93
Oneok
OKE
$56.9B
$6.01K 0.03%
66
– –
T icon
94
AT&T
T
$166B
$3.72K 0.02%
169
– –
PIPR icon
95
Piper Sandler
PIPR
$5.44B
$2.84K 0.01%
40
– –
CCL icon
96
Carnival Corporation Ltd
CCL
$38.7B
$2.09K 0.01%
113
– –
EMD
97
Western Asset Emerging Markets Debt Fund
EMD
$613M
$1.02K 0.01%
100
– –
KRON
98
DELISTED
Kronos Bio
KRON
$943 ﹤0.01%
943
– –
ABNB icon
99
Airbnb
ABNB
$108B
$634 ﹤0.01%
5
– –
EVGO icon
100
EVgo
EVGO
$497M
$393 ﹤0.01%
95
– –
1 2 3
4
5

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LGM
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Dakota Community Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Dakota Community Bank & Trust held 107 positions worth $19.9M, up 7.1% from $18.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dakota Community Bank & Trust's Q3 2024 filing shows 2 new, 14 increased, 43 reduced and 4 closed positions. Its largest new stake was Zoetis: 389 shares worth $76K. The largest sale was Dominion Energy, an estimated $128K.

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

  • Dakota Community Bank & Trust's largest Q3 2024 buy was Zoetis: 389 shares worth $76K.
  • Dakota Community Bank & Trust added most to ExxonMobil in Q3 2024, an estimated $186K increase.
  • Dakota Community Bank & Trust's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $114K.
  • Dakota Community Bank & Trust fully exited Dominion Energy in Q3 2024, selling an estimated $128K.
  • Dakota Community Bank & Trust's ten largest holdings make up 28% of its $19.9M portfolio in Q3 2024.
  • Dakota Community Bank & Trust opened 2 new positions and closed 4 in Q3 2024.
  • Dakota Community Bank & Trust's portfolio value rose 7.1% quarter-over-quarter to $19.9M.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2024, filed 8 Oct 2024.