DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+1.38%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(+5.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
106
New
3
Increased
43
Reduced
29
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$311K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$162K |
| 3 |
Amazon
AMZN
|
$122K |
| 4 |
Apple
AAPL
|
$98.9K |
| 5 |
Microsoft
MSFT
|
$98.2K |
Top Sells
| 1 |
PepsiCo
PEP
|
$78.3K |
| 2 |
Williams Companies
WMB
|
$43.7K |
| 3 |
Allstate
ALL
|
$27.2K |
| 4 |
Fifth Third Bancorp
FITB
|
$25.5K |
| 5 |
Digital Realty Trust
DLR
|
$24.5K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRON
101
DELISTED
Kronos Bio
KRON
| $896 | ﹤0.01% |
943
| – | – |
|
102
Airbnb
ABNB
$79.9B
| $657 | ﹤0.01% |
5
| – | – |
|
103
EVgo
EVGO
$521M
| $385 | ﹤0.01% |
95
| – | – |
|
104
Boeing
BA
$177B
| $354 | ﹤0.01% |
2
| – | – |
|
105
Chord Energy
CHRD
$6.29B
| $234 | ﹤0.01% |
2
| – | – |
|
106
Applied DNA Sciences
APDN
$1.69M
| $1 | ﹤0.01% |
1
| – | – |
|