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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
+10.7%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4M
AUM Growth
+$3.06M
Cap. Flow
+$1.15M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.81%
Holding
124
New
21
Increased
53
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$884K
2
HD icon
Home Depot
HD
+$146K
3
AVGO icon
Broadcom
AVGO
+$120K
4
SNA icon
Snap-on
SNA
+$94.6K
5
NEE icon
NextEra Energy
NEE
+$85.9K

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$791K
2
BTI icon
British American Tobacco
BTI
+$143K
3
DOW icon
Dow Inc
DOW
+$97.9K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$81.2K
5
PM icon
Philip Morris
PM
+$75.5K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 14.98%
3 Consumer Discretionary 13.48%
4 Healthcare 9.08%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$124B
$11.3K 0.04%
134
– –
ENS icon
102
EnerSys
ENS
$7B
$11K 0.04%
+97
New +$9.54K
ORA icon
103
Ormat Technologies
ORA
$7.03B
$10.4K 0.04%
+108
New +$9.74K
AGX icon
104
Argan
AGX
$8.38B
$9.72K 0.04%
+36
New +$8.25K
TSM icon
105
TSMC
TSM
$2.19T
$8.94K 0.04%
32
– –
CECO icon
106
Ceco Environmental
CECO
$4.29B
$8.19K 0.03%
+160
New +$6.77K
TBBK icon
107
The Bancorp
TBBK
$2.85B
$8.09K 0.03%
+108
New +$7.53K
OKLO
108
Oklo
OKLO
$8.47B
$7.37K 0.03%
+66
New +$5.17K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83.9B
$5.64K 0.02%
40
– –
LLY icon
110
Eli Lilly
LLY
$1.08T
$5.34K 0.02%
7
– –
OKE icon
111
Oneok
OKE
$57B
$4.82K 0.02%
66
– –
T icon
112
AT&T
T
$166B
$4.77K 0.02%
169
– –
TME icon
113
Tencent Music
TME
$14.5B
$3.48K 0.01%
149
– –
PIPR icon
114
Piper Sandler
PIPR
$5.4B
$3.47K 0.01%
40
– –
RAL
115
Ralliant Corp
RAL
$8.01B
$1.44K 0.01%
+33
New +$1.47K
EMD
116
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.03K ﹤0.01%
100
– –
UPS icon
117
United Parcel Service
UPS
$89.1B
$835 ﹤0.01%
10
– –
ABNB icon
118
Airbnb
ABNB
$109B
$607 ﹤0.01%
5
– –
EVGO icon
119
EVgo
EVGO
$500M
$449 ﹤0.01%
95
– –
SOBO
120
South Bow Corp
SOBO
$7.57B
$141 ﹤0.01%
5
– –
CHRD icon
121
Chord Energy
CHRD
$7.56B
$99 ﹤0.01%
1
– –
BNBX
122
DELISTED
BNB PLUS CORP
BNBX
$4 ﹤0.01%
+1
New +$4
CPRX
123
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-3,740
Closed -$81.2K
SOXL icon
124
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23B
– –
-31,520
Closed -$791K
1 2 3 4
5

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PE
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RL
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VL
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OGC
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AIIC
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LGM
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MAM
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Dakota Community Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Dakota Community Bank & Trust held 124 positions worth $25.4M, up 14% from $22.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dakota Community Bank & Trust deployed $1.15M of net new capital in Q3 2025, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Snap-on: 289 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was British American Tobacco, an estimated $143K trimmed.

  • Dakota Community Bank & Trust's largest Q3 2025 buy was Snap-on: 289 shares worth $100K.
  • Dakota Community Bank & Trust added most to Tesla in Q3 2025, an estimated $884K increase.
  • Dakota Community Bank & Trust's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $143K.
  • Dakota Community Bank & Trust fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2025, selling an estimated $791K.
  • Dakota Community Bank & Trust's ten largest holdings make up 36% of its $25.4M portfolio in Q3 2025.
  • Dakota Community Bank & Trust opened 21 new positions and closed 2 in Q3 2025.
  • Dakota Community Bank & Trust's portfolio value rose 14% quarter-over-quarter to $25.4M.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2025, filed 9 Oct 2025.