Dakota Community Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 3 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$363K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$176K |
| 5 |
Verizon
VZ
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$770K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$368K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$176K |
| 4 |
Apple
AAPL
|
+$160K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.44% |
| 2 | Technology | 17.51% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.1B
| – | – |
-2,697
| Closed | -$113K |
|
102
Tencent Music
TME
$14.6B
| – | – |
-149
| Closed | -$2.61K |
|
103
TSMC
TSM
$2.2T
| – | – |
-32
| Closed | -$9.72K |
|
104
Vanguard Real Estate ETF
VNQ
$38.4B
| – | – |
-199
| Closed | -$17.6K |
|
Similar funds
Dakota Community Bank & Trust's Q1 2026 Portfolio in Review
As of Q1 2026, Dakota Community Bank & Trust held 104 positions worth $29.6M, up 1.4% from $29.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Dakota Community Bank & Trust deployed $1.22M of net new capital in Q1 2026, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 23,297 shares worth $283K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $368K trimmed.
- Dakota Community Bank & Trust's largest Q1 2026 buy was Direxion Daily TSLA Bull 2X ETF: 23,297 shares worth $283K.
- Dakota Community Bank & Trust added most to Tesla in Q1 2026, an estimated $1.42M increase.
- Dakota Community Bank & Trust's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $368K.
- Dakota Community Bank & Trust fully exited Vanguard Intermediate-Term Bond ETF in Q1 2026, selling an estimated $770K.
- Dakota Community Bank & Trust's ten largest holdings make up 43% of its $29.6M portfolio in Q1 2026.
- Dakota Community Bank & Trust opened 3 new positions and closed 8 in Q1 2026.
- Dakota Community Bank & Trust's portfolio value rose 1.4% quarter-over-quarter to $29.6M.
Based on Dakota Community Bank & Trust's 13F filing for Q1 2026, filed 10 Jun 2026.