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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
+11.36%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8M
AUM Growth
+$2.13M
(+14%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
131
New
3
Increased
74
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$91.2K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54.1K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$41.8K |
| 4 |
Microsoft
MSFT
|
+$39.9K |
| 5 |
Apple
AAPL
|
+$31.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$99.3K |
| 2 |
Phillips 66
PSX
|
+$87.5K |
| 3 |
DuPont de Nemours
DD
|
+$50.4K |
| 4 |
Dow Inc
DOW
|
+$30.4K |
| 5 |
Intel
INTC
|
+$25.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$43.2B
| – | – |
-18
| Closed | -$3.68K |
|
|
127
Phillips 66
PSX
$88.9B
| – | – |
-728
| Closed | -$87.5K |
|
128
The RMR Group
RMR
$338M
| – | – |
-2
| Closed | -$49 |
|
|
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-965
| Closed | -$99.3K |
|
|
DEN
130
DELISTED
Denbury Inc.
DEN
| – | – |
-3
| Closed | -$294 |
|
|
RVLP
131
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| – | – |
-1,809
| Closed | -$157 |
|
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Dakota Community Bank & Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Dakota Community Bank & Trust held 131 positions worth $17.8M, up 14% from $15.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Dakota Community Bank & Trust's Q4 2023 filing shows 3 new, 74 increased, 14 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,245 shares worth $94.4K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $99.3K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Dakota Community Bank & Trust's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 1,245 shares worth $94.4K.
- Dakota Community Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $54.1K increase.
- Dakota Community Bank & Trust's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $30.4K.
- Dakota Community Bank & Trust fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $99.3K.
- Dakota Community Bank & Trust's ten largest holdings make up 30% of its $17.8M portfolio in Q4 2023.
- Dakota Community Bank & Trust opened 3 new positions and closed 9 in Q4 2023.
- Dakota Community Bank & Trust's portfolio value rose 14% quarter-over-quarter to $17.8M.
Based on Dakota Community Bank & Trust's 13F filing for Q4 2023, filed 10 Jan 2024.