DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+8.55%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(+7.1%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
107
New
3
Increased
15
Reduced
43
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$255K |
| 2 |
Exxon Mobil
XOM
|
$189K |
| 3 |
NextEra Energy, Inc.
NEE
|
$108K |
| 4 |
Zoetis
ZTS
|
$76K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$52.8K |
Top Sells
| 1 |
Dominion Energy
D
|
$128K |
| 2 |
Qualcomm
QCOM
|
$110K |
| 3 |
Starbucks
SBUX
|
$63.4K |
| 4 |
Chevron
CVX
|
$54K |
| 5 |
Marathon Petroleum
MPC
|
$37.5K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $304 | ﹤0.01% |
2
| – | – |
|
102
Chord Energy
CHRD
$6.29B
| $260 | ﹤0.01% |
+2
| New | +$260 |
|
103
Applied DNA Sciences
APDN
$1.69M
| $1 | ﹤0.01% |
+1
| New | +$1 |
|
|
104
Dominion Energy
D
$51.1B
| – | – |
-2,611
| Closed | -$128K |
|
|
105
Marathon Petroleum
MPC
$54.6B
| – | – |
-216
| Closed | -$37.5K |
|
106
Solventum
SOLV
$12.7B
| – | – |
-38
| Closed | -$2.01K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-222
| Closed | -$6.37K |
|