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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
-6.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
–
Cap. Flow
+$16M
Cap. Flow %
110.64%
Top 10 Hldgs %
28.04%
Holding
127
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$780K
2
AAPL icon
Apple
AAPL
+$470K
3
PEP icon
PepsiCo
PEP
+$451K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
5
JPM icon
JPMorgan Chase
JPM
+$408K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 14.44%
3 Technology 13.85%
4 Consumer Staples 10.2%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
126
Piper Sandler
PIPR
$5.38B
$1K 0.01%
+40
New +$1.17K
WBD icon
127
Warner Bros
WBD
$68B
$1K 0.01%
+24
New +$326
2 3 4 5
6

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Dakota Community Bank & Trust's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Dakota Community Bank & Trust, which disclosed 127 positions worth $14.4M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 2,953 shares worth $688K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.

  • Dakota Community Bank & Trust's largest Q3 2022 buy was Microsoft: 2,953 shares worth $688K.
  • Dakota Community Bank & Trust's ten largest holdings make up 28% of its $14.4M portfolio in Q3 2022.
  • Dakota Community Bank & Trust disclosed 127 positions in Q3 2022, its first 13F filing on record.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2022, filed 14 Nov 2022.