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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
+3.44%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$1.42M
Cap. Flow
-$1.58M
Cap. Flow %
-9.74%
Top 10 Hldgs %
29.18%
Holding
132
New
1
Increased
44
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$179K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
3
PLD icon
Prologis
PLD
+$91.1K
4
DOW icon
Dow Inc
DOW
+$90.3K
5
CSCO icon
Cisco
CSCO
+$83.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$937K
2
HDV
iShares Core High Dividend ETF
HDV
+$479K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$230K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$222K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 13.53%
3 Financials 13.13%
4 Consumer Staples 10.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$40.5B
$3.42K 0.02%
100
– –
TTD icon
102
Trade Desk
TTD
$6.29B
$3.35K 0.02%
55
– –
ISRG icon
103
Intuitive Surgical
ISRG
$141B
$2.81K 0.02%
11
– –
LRCX icon
104
Lam Research
LRCX
$388B
$2.65K 0.02%
50
– –
LOW icon
105
Lowe's Companies
LOW
$124B
$2.6K 0.02%
13
– –
CTAS icon
106
Cintas
CTAS
$82.3B
$2.31K 0.01%
20
– –
CCL icon
107
Carnival Corporation Ltd
CCL
$37.9B
$2.28K 0.01%
225
– –
INTU icon
108
Intuit
INTU
$91.6B
$2.23K 0.01%
5
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$107B
$2.19K 0.01%
90
-2,280
-96% -$57K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.11K 0.01%
20
-350
-95% -$37.6K
ODFL icon
111
Old Dominion Freight Line
ODFL
$43.7B
$2.04K 0.01%
12
– –
T icon
112
AT&T
T
$167B
$1.93K 0.01%
100
– –
EL icon
113
Estee Lauder
EL
$31.6B
$1.48K 0.01%
6
– –
PIPR icon
114
Piper Sandler
PIPR
$5.39B
$1.39K 0.01%
40
– –
KRON
115
DELISTED
Kronos Bio
KRON
$1.38K 0.01%
943
– –
ICE icon
116
Intercontinental Exchange
ICE
$84.5B
$1.04K 0.01%
10
– –
MPWR icon
117
Monolithic Power Systems
MPWR
$68.8B
$1K 0.01%
2
– –
EMD
118
Western Asset Emerging Markets Debt Fund
EMD
$609M
$859 0.01%
100
– –
EVGO icon
119
EVgo
EVGO
$506M
$740 ﹤0.01%
95
– –
BA icon
120
Boeing
BA
$185B
$637 ﹤0.01%
3
– –
ABNB icon
121
Airbnb
ABNB
$111B
$622 ﹤0.01%
5
– –
MIDD icon
122
Middleby
MIDD
$5.46B
$471 ﹤0.01%
9
– –
WBD icon
123
Warner Bros
WBD
$68.1B
$362 ﹤0.01%
24
– –
BNBX
124
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ANGL icon
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-6,189
Closed -$167K
2 3 4
5
6

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PE
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RL
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VL
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OGC
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AIIC
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LGM
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MAM
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Dakota Community Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Dakota Community Bank & Trust held 132 positions worth $16.2M, down 8.1% from $17.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust withdrew a net $1.58M in Q1 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was State Street SPDR ICE Preferred Securities ETF, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dakota Community Bank & Trust opened a new position in RVL Pharmaceuticals plc Ordinary Shares worth $4.54K.

  • Dakota Community Bank & Trust's largest Q1 2023 buy was RVL Pharmaceuticals plc Ordinary Shares: 3,980 shares worth $4.54K.
  • Dakota Community Bank & Trust added most to Amazon in Q1 2023, an estimated $179K increase.
  • Dakota Community Bank & Trust's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $937K.
  • Dakota Community Bank & Trust fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $230K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $16.2M portfolio in Q1 2023.
  • Dakota Community Bank & Trust opened 1 new position and closed 8 in Q1 2023.
  • Dakota Community Bank & Trust's portfolio value fell 8.1% quarter-over-quarter to $16.2M.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.