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
$29.1M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$602K
3
+$348K
4
META icon
Meta Platforms (Facebook)
META
+$337K
5
NVDA icon
NVIDIA
NVDA
+$321K

Top Sells

1
+$417K
2
+$410K
3
+$144K
4
TGT icon
Target
TGT
+$93.4K
5
HON icon
Honeywell
HON
+$90.4K

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 21.05%
3 Financials 13.27%
4 Healthcare 8.3%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNBX
101
BNB Plus Corp
BNBX
$3.71M
$1 ﹤0.01%
1
IDCC icon
102
InterDigital
IDCC
$9.54B
– –
-41
AGX icon
103
Argan
AGX
$6.13B
– –
-36
BTI icon
104
British American Tobacco
BTI
$135B
– –
-322
CBOE icon
105
Cboe Global Markets
CBOE
$31.7B
– –
-170
CECO icon
106
Ceco Environmental
CECO
$2.16B
– –
-160
ENS icon
107
EnerSys
ENS
$5.99B
– –
-97
ESE icon
108
ESCO Technologies
ESE
$7.35B
– –
-61
FSS icon
109
Federal Signal
FSS
$7.1B
– –
-96
GSAT icon
110
Globalstar
GSAT
$7.62B
– –
-1,275
OKE icon
111
Oneok
OKE
$53.3B
– –
-66
ORA icon
112
Ormat Technologies
ORA
$6.52B
– –
-108
OSIS icon
113
OSI Systems
OSIS
$4.66B
– –
-47
PAAS icon
114
Pan American Silver
PAAS
$28.2B
– –
-1,715
PBW icon
115
Invesco WilderHill Clean Energy ETF
PBW
$560M
– –
-2,034
PLTR icon
116
Palantir
PLTR
$345B
– –
-324
SYK icon
117
Stryker
SYK
$148B
– –
-128
TBBK icon
118
The Bancorp
TBBK
$2.33B
– –
-108
UPS icon
119
United Parcel Service
UPS
$96.7B
– –
-10
VMI icon
120
Valmont Industries
VMI
$8.93B
– –
-33
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$581B
– –
-1,250
OKLO
122
Oklo
OKLO
$9.89B
– –
-66
ETHA
123
iShares Ethereum Trust ETF
ETHA
$1.18B
– –
-1,850
SOBO
124
South Bow Corp
SOBO
$6.82B
– –
-5
RAL
125
Ralliant Corp
RAL
$5.26B
– –
-33
1 2 3 4
5