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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
+11.24%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
+$3.18M
Cap. Flow
+$1.73M
Cap. Flow %
9.84%
Top 10 Hldgs %
30.99%
Holding
137
New
10
Increased
25
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$902K
2
HDV
iShares Core High Dividend ETF
HDV
+$483K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$236K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$223K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$191K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K
2
AMZN icon
Amazon
AMZN
+$140K
3
JPM icon
JPMorgan Chase
JPM
+$117K
4
CSCO icon
Cisco
CSCO
+$71K
5
DOW icon
Dow Inc
DOW
+$66.4K

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Financials 12.19%
3 Technology 10.54%
4 Consumer Staples 9.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
101
DT Midstream
DTM
$13.7B
$11K 0.06%
200
– –
PYPL icon
102
PayPal
PYPL
$50.5B
$11K 0.06%
157
-315
-67% -$25.2K
UPS icon
103
United Parcel Service
UPS
$89.1B
$10K 0.06%
60
– –
NEM icon
104
Newmont
NEM
$124B
$6K 0.03%
134
– –
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$6K 0.03%
222
– –
ARKQ icon
106
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$4K 0.02%
104
– –
OKE icon
107
Oneok
OKE
$56.9B
$4K 0.02%
66
– –
SHOP icon
108
Shopify
SHOP
$200B
$4K 0.02%
+106
New +$3.62K
ACLC
109
American Century Large Cap Equity ETF
ACLC
$324M
$4K 0.02%
88
– –
CMG icon
110
Chipotle Mexican Grill
CMG
$40.7B
$3K 0.02%
100
– –
ISRG icon
111
Intuitive Surgical
ISRG
$139B
$3K 0.02%
11
– –
LOW icon
112
Lowe's Companies
LOW
$123B
$3K 0.02%
13
– –
CCL icon
113
Carnival Corporation Ltd
CCL
$38B
$2K 0.01%
225
– –
CTAS icon
114
Cintas
CTAS
$81.1B
$2K 0.01%
20
– –
INTU icon
115
Intuit
INTU
$91.5B
$2K 0.01%
5
– –
KRON
116
DELISTED
Kronos Bio
KRON
$2K 0.01%
943
– –
LRCX icon
117
Lam Research
LRCX
$383B
$2K 0.01%
50
– –
ODFL icon
118
Old Dominion Freight Line
ODFL
$44.1B
$2K 0.01%
12
– –
T icon
119
AT&T
T
$165B
$2K 0.01%
100
– –
TTD icon
120
Trade Desk
TTD
$6.29B
$2K 0.01%
+55
New +$2.79K
ABNB icon
121
Airbnb
ABNB
$111B
$1K 0.01%
5
– –
BNBX
122
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BA icon
123
Boeing
BA
$184B
$1K 0.01%
3
– –
EL icon
124
Estee Lauder
EL
$31.5B
$1K 0.01%
6
– –
EMD
125
Western Asset Emerging Markets Debt Fund
EMD
$611M
$1K 0.01%
100
– –
2 3 4
5
6

Similar funds

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
MAM
Madryn Asset Management New York $34.1M AUM

Dakota Community Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Dakota Community Bank & Trust held 137 positions worth $17.6M, up 22% from $14.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dakota Community Bank & Trust deployed $1.73M of net new capital in Q4 2022, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 23,620 shares worth $492K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $144K trimmed.

  • Dakota Community Bank & Trust's largest Q4 2022 buy was iShares Core High Dividend ETF: 23,620 shares worth $492K.
  • Dakota Community Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $902K increase.
  • Dakota Community Bank & Trust's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $144K.
  • Dakota Community Bank & Trust fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $6K.
  • Dakota Community Bank & Trust's ten largest holdings make up 31% of its $17.6M portfolio in Q4 2022.
  • Dakota Community Bank & Trust opened 10 new positions and closed 6 in Q4 2022.
  • Dakota Community Bank & Trust's portfolio value rose 22% quarter-over-quarter to $17.6M.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2022, filed 10 Jan 2023.