DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+2.01%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.6M
AUM Growth
+$18.6M
(+0.54%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
107
New
2
Increased
27
Reduced
44
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$325K |
| 2 |
Tesla
TSLA
|
$42.5K |
| 3 |
Prologis
PLD
|
$24K |
| 4 |
American Electric Power
AEP
|
$17.9K |
| 5 |
Morgan Stanley
MS
|
$17.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.1K |
| 2 |
Truist Financial
TFC
|
$25.4K |
| 3 |
Apple
AAPL
|
$20K |
| 4 |
Digital Realty Trust
DLR
|
$18.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
101
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $931 | 0.01% |
100
| – | – |
|
102
Airbnb
ABNB
$79.9B
| $758 | ﹤0.01% |
5
| – | – |
|
103
Boeing
BA
$177B
| $364 | ﹤0.01% |
2
| – | – |
|
104
EVgo
EVGO
$521M
| $233 | ﹤0.01% |
95
| – | – |
|
105
3M
MMM
$82.8B
| – | – |
-155
| Closed | -$16.4K |
|
106
Pfizer
PFE
$141B
| – | – |
-540
| Closed | -$15K |
|
107
Applied DNA Sciences
APDN
$1.69M
| – | – |
-1
| Closed | -$1 |
|