DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $29.1M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$884K
2 +$146K
3 +$120K
4
SNA icon
Snap-on
SNA
+$94.6K
5
NEE icon
NextEra Energy
NEE
+$85.9K

Top Sells

1 +$791K
2 +$143K
3 +$97.9K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$81.2K
5
PM icon
Philip Morris
PM
+$75.5K

Sector Composition

1 Technology 22.18%
2 Financials 14.98%
3 Consumer Discretionary 13.48%
4 Healthcare 9.08%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBW icon
76
Invesco WilderHill Clean Energy ETF
PBW
$542M
$58.7K 0.23%
+2,034
ETHA
77
iShares Ethereum Trust ETF
ETHA
$7.02B
$58.3K 0.23%
+1,850
DOW icon
78
Dow Inc
DOW
$26.4B
$57K 0.22%
2,486
-3,928
DTE icon
79
DTE Energy
DTE
$31.1B
$56.6K 0.22%
400
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.65T
$53.6K 0.21%
220
SYK icon
81
Stryker
SYK
$129B
$47.3K 0.19%
+128
COP icon
82
ConocoPhillips
COP
$149B
$46.8K 0.18%
495
+88
GSAT icon
83
Globalstar
GSAT
$7.54B
$46.4K 0.18%
+1,275
CBOE icon
84
Cboe Global Markets
CBOE
$30.3B
$41.7K 0.16%
+170
DHR icon
85
Danaher
DHR
$132B
$37.3K 0.15%
188
+34
ZTS icon
86
Zoetis
ZTS
$48.8B
$33.7K 0.13%
230
+46
AMT icon
87
American Tower
AMT
$86B
$28.5K 0.11%
148
+24
DTM icon
88
DT Midstream
DTM
$14B
$22.6K 0.09%
200
FTV icon
89
Fortive
FTV
$16.7B
$21.6K 0.09%
441
+106
CSR
90
Centerspace
CSR
$1.04B
$20.6K 0.08%
350
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$35.7B
$18.2K 0.07%
199
BTI icon
92
British American Tobacco
BTI
$130B
$17.1K 0.07%
322
-2,626
ECG
93
Everus Construction Group
ECG
$5.74B
$15.9K 0.06%
185
KNF icon
94
Knife River
KNF
$4.45B
$14.2K 0.06%
185
IDCC icon
95
InterDigital
IDCC
$9.22B
$14.2K 0.06%
+41
MDU icon
96
MDU Resources
MDU
$4.31B
$13.2K 0.05%
741
ESE icon
97
ESCO Technologies
ESE
$6.83B
$12.9K 0.05%
+61
VMI icon
98
Valmont Industries
VMI
$8B
$12.8K 0.05%
+33
OSIS icon
99
OSI Systems
OSIS
$4.46B
$11.7K 0.05%
+47
FSS icon
100
Federal Signal
FSS
$6.42B
$11.4K 0.05%
+96