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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
+10.7%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4M
AUM Growth
+$3.06M
Cap. Flow
+$1.15M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.81%
Holding
124
New
21
Increased
53
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$884K
2
HD icon
Home Depot
HD
+$146K
3
AVGO icon
Broadcom
AVGO
+$120K
4
SNA icon
Snap-on
SNA
+$94.6K
5
NEE icon
NextEra Energy
NEE
+$85.9K

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$791K
2
BTI icon
British American Tobacco
BTI
+$143K
3
DOW icon
Dow Inc
DOW
+$97.9K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$81.2K
5
PM icon
Philip Morris
PM
+$75.5K

Sector Composition

Rank Sector Weight
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
$463M
$58.7K 0.23%
+2,034
New +$50.2K
ETHA
77
iShares Ethereum Trust ETF
ETHA
$5.54B
$58.3K 0.23%
+1,850
New +$54.9K
DOW icon
78
Dow Inc
DOW
$22.6B
$57K 0.22%
2,486
-3,928
-61% -$97.9K
DTE icon
79
DTE Energy
DTE
$28.6B
$56.6K 0.22%
400
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$53.6K 0.21%
220
– –
SYK icon
81
Stryker
SYK
$134B
$47.3K 0.19%
+128
New +$49.5K
COP icon
82
ConocoPhillips
COP
$151B
$46.8K 0.18%
495
+88
+22% +$8.32K
GSAT icon
83
Globalstar
GSAT
$10.8B
$46.4K 0.18%
+1,275
New +$36.5K
CBOE icon
84
Cboe Global Markets
CBOE
$29.5B
$41.7K 0.16%
+170
New +$40.8K
DHR icon
85
Danaher
DHR
$146B
$37.3K 0.15%
188
+34
+22% +$6.76K
ZTS icon
86
Zoetis
ZTS
$31.1B
$33.7K 0.13%
230
+46
+25% +$6.95K
AMT icon
87
American Tower
AMT
$79B
$28.5K 0.11%
148
+24
+19% +$5K
DTM icon
88
DT Midstream
DTM
$13.8B
$22.6K 0.09%
200
– –
FTV icon
89
Fortive
FTV
$18.6B
$21.6K 0.09%
441
+106
+32% +$5.22K
CSR
90
Centerspace
CSR
$920M
$20.6K 0.08%
350
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.3B
$18.2K 0.07%
199
– –
BTI icon
92
British American Tobacco
BTI
$122B
$17.1K 0.07%
322
-2,626
-89% -$143K
ECG
93
Everus Construction Group
ECG
$6.87B
$15.9K 0.06%
185
– –
KNF icon
94
Knife River
KNF
$3.87B
$14.2K 0.06%
185
– –
IDCC icon
95
InterDigital
IDCC
$8.72B
$14.2K 0.06%
+41
New +$11.1K
MDU icon
96
MDU Resources
MDU
$4.31B
$13.2K 0.05%
741
– –
ESE icon
97
ESCO Technologies
ESE
$7.65B
$12.9K 0.05%
+61
New +$12.1K
VMI icon
98
Valmont Industries
VMI
$9.53B
$12.8K 0.05%
+33
New +$12K
OSIS icon
99
OSI Systems
OSIS
$3.84B
$11.7K 0.05%
+47
New +$10.7K
FSS icon
100
Federal Signal
FSS
$7.86B
$11.4K 0.05%
+96
New +$11.5K
1 2 3
4
5

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OGC
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LGM
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MAM
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Dakota Community Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Dakota Community Bank & Trust held 124 positions worth $25.4M, up 14% from $22.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dakota Community Bank & Trust deployed $1.15M of net new capital in Q3 2025, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Snap-on: 289 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was British American Tobacco, an estimated $143K trimmed.

  • Dakota Community Bank & Trust's largest Q3 2025 buy was Snap-on: 289 shares worth $100K.
  • Dakota Community Bank & Trust added most to Tesla in Q3 2025, an estimated $884K increase.
  • Dakota Community Bank & Trust's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $143K.
  • Dakota Community Bank & Trust fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2025, selling an estimated $791K.
  • Dakota Community Bank & Trust's ten largest holdings make up 36% of its $25.4M portfolio in Q3 2025.
  • Dakota Community Bank & Trust opened 21 new positions and closed 2 in Q3 2025.
  • Dakota Community Bank & Trust's portfolio value rose 14% quarter-over-quarter to $25.4M.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2025, filed 9 Oct 2025.