DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+11.24%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.6M
AUM Growth
+$17.6M
(+22%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
137
New
10
Increased
25
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$898K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$492K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$230K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$222K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$196K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$134K |
| 2 |
JPMorgan Chase
JPM
|
$124K |
| 3 |
Amazon
AMZN
|
$119K |
| 4 |
Cisco
CSCO
|
$74.5K |
| 5 |
Dow Inc
DOW
|
$68.6K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Financials | 12.18% |
| 3 | Technology | 10.54% |
| 4 | Consumer Staples | 9.47% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EVgo
EVGO
$521M
| $1K | 0.01% | 95 | – | – |
|
127
Intercontinental Exchange
ICE
$101B
| $1K | 0.01% | 10 | – | – |
|
128
Middleby
MIDD
$6.94B
| $1K | 0.01% | 9 | – | – |
|
129
Monolithic Power Systems
MPWR
$40B
| $1K | 0.01% | 2 | – | – |
|
130
Piper Sandler
PIPR
$5.9B
| $1K | 0.01% | 10 | – | – |
|
131
Warner Bros
WBD
$28.8B
| $1K | 0.01% | 24 | – | – |
|
132
Charles River Laboratories
CRL
$8.04B
| – | – | -7 | Closed | -$1K |
|
133
lululemon athletica
LULU
$24.2B
| – | – | -6 | Closed | -$2K |
|
134
Match Group
MTCH
$8.98B
| – | – | -17 | Closed | -$1K |
|
135
Palo Alto Networks
PANW
$127B
| – | – | -12 | Closed | -$2K |
|
136
Constellation Brands
STZ
$28.5B
| – | – | -8 | Closed | -$2K |
|
|
CLR
137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -90 | Closed | -$6K |
|