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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
+9.42%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
+$640K
Cap. Flow
-$781K
Cap. Flow %
-4.23%
Top 10 Hldgs %
28.6%
Holding
124
New
2
Increased
33
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$77.3K
2
MS icon
Morgan Stanley
MS
+$75.9K
3
APD icon
Air Products & Chemicals
APD
+$62.2K
4
DGX icon
Quest Diagnostics
DGX
+$47.6K
5
MDT icon
Medtronic
MDT
+$44.8K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
2
AMZN icon
Amazon
AMZN
+$119K
3
MSFT icon
Microsoft
MSFT
+$101K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$94.4K
5
AMP icon
Ameriprise Financial
AMP
+$94.1K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.72%
3 Healthcare 12.83%
4 Consumer Staples 9.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
101
Western Asset Emerging Markets Debt Fund
EMD
$609M
$961 0.01%
100
– –
ABNB icon
102
Airbnb
ABNB
$111B
$825 ﹤0.01%
5
– –
BA icon
103
Boeing
BA
$185B
$386 ﹤0.01%
2
– –
EVGO icon
104
EVgo
EVGO
$506M
$238 ﹤0.01%
95
– –
BNBX
105
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARKQ icon
106
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-104
Closed -$6K
ARKW icon
107
ARK Web x.0 ETF
ARKW
$1.77B
– –
-108
Closed -$8.2K
BAC icon
108
Bank of America
BAC
$447B
– –
-169
Closed -$5.69K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,245
Closed -$94.4K
COIN icon
110
Coinbase
COIN
$39.2B
– –
-37
Closed -$6.43K
INTU icon
111
Intuit
INTU
$91.1B
– –
-5
Closed -$3.13K
ISRG icon
112
Intuitive Surgical
ISRG
$141B
– –
-11
Closed -$3.71K
JOBY icon
113
Joby Aviation
JOBY
$8.48B
– –
-535
Closed -$3.56K
NXDR
114
Nextdoor Holdings
NXDR
$1.04B
– –
-1,390
Closed -$2.63K
LOW icon
115
Lowe's Companies
LOW
$125B
– –
-13
Closed -$2.89K
LRCX icon
116
Lam Research
LRCX
$389B
– –
-50
Closed -$3.92K
MPWR icon
117
Monolithic Power Systems
MPWR
$68.8B
– –
-4
Closed -$2.52K
NIU
118
Niu Technologies
NIU
$161M
– –
-950
Closed -$2.08K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-552
Closed -$13.5K
SHOP icon
120
Shopify
SHOP
$197B
– –
-106
Closed -$8.26K
TTD icon
121
Trade Desk
TTD
$6.44B
– –
-69
Closed -$4.96K
VLTO icon
122
Veralto
VLTO
$23.7B
– –
-7
Closed -$576
WBD icon
123
Warner Bros
WBD
$68B
– –
-24
Closed -$273
ACLC
124
American Century Large Cap Equity ETF
ACLC
$324M
– –
-88
Closed -$5.22K
1 2 3 4
5

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RL
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VL
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OGC
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LGM
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Dakota Community Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Dakota Community Bank & Trust held 124 positions worth $18.5M, up 3.6% from $17.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust withdrew a net $781K in Q1 2024, closing 19 positions and reducing 49 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $94.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dakota Community Bank & Trust opened a new position in American Electric Power worth $81.9K.

  • Dakota Community Bank & Trust's largest Q1 2024 buy was American Electric Power: 951 shares worth $81.9K.
  • Dakota Community Bank & Trust added most to Air Products & Chemicals in Q1 2024, an estimated $62.2K increase.
  • Dakota Community Bank & Trust's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $253K.
  • Dakota Community Bank & Trust fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $94.4K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $18.5M portfolio in Q1 2024.
  • Dakota Community Bank & Trust opened 2 new positions and closed 19 in Q1 2024.
  • Dakota Community Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $18.5M.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.