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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
-0.35%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
+$414K
Cap. Flow
+$1.22M
Cap. Flow %
4.12%
Top 10 Hldgs %
42.56%
Holding
104
New
3
Increased
18
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$363K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$176K
5
VZ icon
Verizon
VZ
+$165K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$770K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
4
AAPL icon
Apple
AAPL
+$160K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.44%
2 Technology 17.51%
3 Financials 11.81%
4 Healthcare 8.57%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.4B
$52.1K 0.18%
1,151
+319
+38% +$15.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.26T
$51.6K 0.17%
180
– –
DHR icon
78
Danaher
DHR
$145B
$50.2K 0.17%
265
+77
+41% +$16.4K
ZTS icon
79
Zoetis
ZTS
$31B
$46.5K 0.16%
393
+208
+112% +$25.7K
AMT icon
80
American Tower
AMT
$79.7B
$39.7K 0.13%
230
+82
+55% +$14.8K
FTV icon
81
Fortive
FTV
$18.7B
$38.8K 0.13%
702
+261
+59% +$14.6K
IAU icon
82
iShares Gold Trust
IAU
$65B
$33.1K 0.11%
375
– –
ADBE icon
83
Adobe
ADBE
$106B
$27.2K 0.09%
112
-10
-8% -$2.77K
DTM icon
84
DT Midstream
DTM
$13.9B
$26.9K 0.09%
200
– –
ECG
85
Everus Construction Group
ECG
$6.83B
$21.8K 0.07%
185
– –
MDU icon
86
MDU Resources
MDU
$4.3B
$15.4K 0.05%
741
– –
KNF icon
87
Knife River
KNF
$3.83B
$15.1K 0.05%
185
– –
NEM icon
88
Newmont
NEM
$123B
$14.5K 0.05%
134
– –
CSR
89
Centerspace
CSR
$928M
$11.5K 0.04%
200
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.9B
$5.92K 0.02%
40
-2,445
-98% -$368K
T icon
91
AT&T
T
$167B
$4.9K 0.02%
169
– –
EMD
92
Western Asset Emerging Markets Debt Fund
EMD
$609M
$982 ﹤0.01%
100
– –
ABNB icon
93
Airbnb
ABNB
$111B
$631 ﹤0.01%
5
– –
EVGO icon
94
EVgo
EVGO
$506M
$163 ﹤0.01%
95
– –
CHRD icon
95
Chord Energy
CHRD
$7.67B
$142 ﹤0.01%
1
– –
BNBX
96
DELISTED
BNB PLUS CORP
BNBX
$1 ﹤0.01%
1
– –
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-9,892
Closed -$770K
LLY icon
98
Eli Lilly
LLY
$1.09T
– –
-7
Closed -$7.52K
MMIT icon
99
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-4,985
Closed -$121K
PIPR icon
100
Piper Sandler
PIPR
$5.36B
– –
-40
Closed -$3.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Dakota Community Bank & Trust held 104 positions worth $29.6M, up 1.4% from $29.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dakota Community Bank & Trust deployed $1.22M of net new capital in Q1 2026, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 23,297 shares worth $283K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $368K trimmed.

  • Dakota Community Bank & Trust's largest Q1 2026 buy was Direxion Daily TSLA Bull 2X ETF: 23,297 shares worth $283K.
  • Dakota Community Bank & Trust added most to Tesla in Q1 2026, an estimated $1.42M increase.
  • Dakota Community Bank & Trust's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $368K.
  • Dakota Community Bank & Trust fully exited Vanguard Intermediate-Term Bond ETF in Q1 2026, selling an estimated $770K.
  • Dakota Community Bank & Trust's ten largest holdings make up 43% of its $29.6M portfolio in Q1 2026.
  • Dakota Community Bank & Trust opened 3 new positions and closed 8 in Q1 2026.
  • Dakota Community Bank & Trust's portfolio value rose 1.4% quarter-over-quarter to $29.6M.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2026, filed 10 Jun 2026.