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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 7.39% | 3,702 +2,554 | +222% | +$898K |
|
2
Microsoft
MSFT
$3.77T
| $715K | 4.06% | 2,983 +30 | +1% | +$7.19K |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $492K | 2.8% | +4,724 | New | +$492K |
|
4
Merck
MRK
$210B
| $477K | 2.71% | 4,295 -235 | -5% | -$26.1K |
|
5
PepsiCo
PEP
$204B
| $465K | 2.64% | 2,572 -45 | -2% | -$8.14K |
|
6
AbbVie
ABBV
$372B
| $462K | 2.63% | 2,859 +40 | +1% | +$6.46K |
|
7
Ameriprise Financial
AMP
$48.5B
| $455K | 2.59% | 1,460 +15 | +1% | +$4.68K |
|
8
Apple
AAPL
$3.45T
| $389K | 2.21% | 2,995 | – | – |
|
|
9
JPMorgan Chase
JPM
$829B
| $354K | 2.01% | 2,637 -920 | -26% | -$124K |
|
10
Chevron
CVX
$324B
| $344K | 1.95% | 1,919 -10 | -0.5% | -$1.79K |
|
11
McDonald's
MCD
$224B
| $341K | 1.94% | 1,294 -10 | -0.8% | -$2.64K |
|
12
Union Pacific
UNP
$133B
| $324K | 1.84% | 1,565 -140 | -8% | -$29K |
|
13
Williams Companies
WMB
$70.7B
| $318K | 1.81% | 9,675 +365 | +4% | +$12K |
|
14
Procter & Gamble
PG
$368B
| $312K | 1.77% | 2,058 +58 | +3% | +$8.79K |
|
15
Philip Morris
PM
$260B
| $311K | 1.77% | 3,070 +65 | +2% | +$6.59K |
|
16
Lockheed Martin
LMT
$106B
| $305K | 1.73% | 627 -28 | -4% | -$13.6K |
|
17
Starbucks
SBUX
$100B
| $277K | 1.57% | 2,794 -70 | -2% | -$6.94K |
|
18
Honeywell
HON
$139B
| $263K | 1.49% | 1,229 +30 | +3% | +$6.42K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $239K | 1.36% | 1,250 | – | – |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $232K | 1.32% | 5,536 +4,206 | +316% | +$176K |
|
|
21
SPDR ICE Preferred Securities ETF
PSK
$812M
| $230K | 1.31% | +7,012 | New | +$230K |
|
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $222K | 1.26% | +5,423 | New | +$222K |
|
23
Target
TGT
$43.6B
| $220K | 1.25% | 1,476 +88 | +6% | +$13.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $217K | 1.23% | 1,230 +15 | +1% | +$2.65K |
|
25
Quest Diagnostics
DGX
$20.3B
| $215K | 1.22% | 1,375 +25 | +2% | +$3.91K |
|