DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $25.4M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$180K
3
+$149K
4
MSFT icon
Microsoft
MSFT
+$116K
5
AAPL icon
Apple
AAPL
+$106K

Top Sells

1
+$235K
2
+$152K
3
+$77K
4
PEP icon
PepsiCo
PEP
+$76.6K
5
WMB icon
Williams Companies
WMB
+$74.6K

Sector Composition

1 Technology 21.15%
2 Financials 15.36%
3 Healthcare 9.36%
4 Consumer Discretionary 9.14%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
101
EVgo
EVGO
$453M
$347 ﹤0.01%
95
SOBO
102
South Bow Corp
SOBO
$5.7B
$130 ﹤0.01%
5
-2
CHRD icon
103
Chord Energy
CHRD
$5.53B
$97 ﹤0.01%
1
-1
BA icon
104
Boeing
BA
$157B
– –
-2
CCI icon
105
Crown Castle
CCI
$39.6B
– –
-2,253
CCL icon
106
Carnival Corp
CCL
$34.2B
– –
-113
DFIS icon
107
Dimensional International Small Cap ETF
DFIS
$4.58B
– –
-346
DIS icon
108
Walt Disney
DIS
$192B
– –
-50
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$9.39B
– –
-85
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
-159
F icon
111
Ford
F
$52.4B
– –
-255
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
– –
-261
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$67.6B
– –
-190
KRON
114
DELISTED
Kronos Bio
KRON
– –
-943
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
– –
-78
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$21B
– –
-51
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$31.9B
– –
-70
VO icon
118
Vanguard Mid-Cap ETF
VO
$89.8B
– –
-18
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$19.6B
– –
-58
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$18B
– –
-37
VTV icon
121
Vanguard Value ETF
VTV
$155B
– –
-106
VUG icon
122
Vanguard Growth ETF
VUG
$204B
– –
-165
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$105B
– –
-318
1 2 3 4
5