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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
+2.01%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
+$100K
(+0.54%)
Cap. Flow
-$86.8K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
107
New
2
Increased
26
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$37.6K |
| 2 |
Prologis
PLD
|
+$23.7K |
| 3 |
American Electric Power
AEP
|
+$17.8K |
| 4 |
Morgan Stanley
MS
|
+$17.1K |
| 5 |
Air Products & Chemicals
APD
|
+$16.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.5K |
| 2 |
Truist Financial
TFC
|
+$24.7K |
| 3 |
Apple
AAPL
|
+$17.7K |
| 4 |
Digital Realty Trust
DLR
|
+$17.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 9.75% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
101
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $931 | 0.01% |
100
| – | – |
|
102
Airbnb
ABNB
$111B
| $758 | ﹤0.01% |
5
| – | – |
|
103
Boeing
BA
$184B
| $364 | ﹤0.01% |
2
| – | – |
|
104
EVgo
EVGO
$224M
| $233 | ﹤0.01% |
95
| – | – |
|
|
BNBX
105
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | -$1 |
|
106
3M
MMM
$93.9B
| – | – |
-185
| Closed | -$16.4K |
|
107
Pfizer
PFE
$154B
| – | – |
-540
| Closed | -$15K |
|
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Dakota Community Bank & Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Dakota Community Bank & Trust held 107 positions worth $18.6M, up 0.54% from $18.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.7%. Dakota Community Bank & Trust opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Dakota Community Bank & Trust's largest Q2 2024 buy was NextEra Energy: 65 shares worth $4.6K.
- Dakota Community Bank & Trust added most to Tesla in Q2 2024, an estimated $37.6K increase.
- Dakota Community Bank & Trust's biggest Q2 2024 reduction was Microsoft, cutting an estimated $27.5K.
- Dakota Community Bank & Trust fully exited 3M in Q2 2024, selling an estimated $16.4K.
- Dakota Community Bank & Trust's ten largest holdings make up 29% of its $18.6M portfolio in Q2 2024.
- Dakota Community Bank & Trust opened 2 new positions and closed 2 in Q2 2024.
- Dakota Community Bank & Trust's portfolio value rose 0.54% quarter-over-quarter to $18.6M.
Based on Dakota Community Bank & Trust's 13F filing for Q2 2024, filed 16 Jul 2024.