DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+3.44%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2M
AUM Growth
+$16.2M
(-8.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
132
New
1
Increased
44
Reduced
28
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$192K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174K |
| 3 |
Prologis
PLD
|
$92.5K |
| 4 |
Cisco
CSCO
|
$89.1K |
| 5 |
Dow Inc
DOW
|
$88K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$960K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$475K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$230K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$222K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$210K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $936K | 5.78% |
3,246
+263
| +9% | +$75.8K |
|
2
Apple
AAPL
$3.41T
| $494K | 3.05% |
2,995
| – | – |
|
3
PepsiCo
PEP
$206B
| $455K | 2.81% |
2,498
-74
| -3% | -$13.5K |
|
4
AbbVie
ABBV
$374B
| $445K | 2.75% |
2,795
-64
| -2% | -$10.2K |
|
|
5
Vanguard S&P 500 ETF
VOO
$720B
| $432K | 2.67% |
1,148
-2,554
| -69% | -$960K |
|
6
Ameriprise Financial
AMP
$48.3B
| $419K | 2.59% |
1,367
-93
| -6% | -$28.5K |
|
7
JPMorgan Chase
JPM
$824B
| $412K | 2.55% |
3,164
+527
| +20% | +$68.7K |
|
8
Merck
MRK
$214B
| $406K | 2.51% |
3,820
-475
| -11% | -$50.5K |
|
9
McDonald's
MCD
$225B
| $364K | 2.25% |
1,302
+8
| +0.6% | +$2.24K |
|
10
Union Pacific
UNP
$132B
| $358K | 2.21% |
1,777
+212
| +14% | +$42.7K |
|
11
Procter & Gamble
PG
$370B
| $309K | 1.91% |
2,080
+22
| +1% | +$3.27K |
|
|
12
Cisco
CSCO
$268B
| $302K | 1.86% |
5,770
+1,705
| +42% | +$89.1K |
|
13
Lockheed Martin
LMT
$106B
| $300K | 1.85% |
634
+7
| +1% | +$3.31K |
|
14
Philip Morris
PM
$261B
| $296K | 1.83% |
3,040
-30
| -1% | -$2.92K |
|
|
15
Amazon
AMZN
$2.4T
| $288K | 1.78% |
2,785
+1,855
| +199% | +$192K |
|
16
Starbucks
SBUX
$102B
| $286K | 1.77% |
2,749
-45
| -2% | -$4.69K |
|
17
Williams Companies
WMB
$70.1B
| $278K | 1.72% |
9,320
-355
| -4% | -$10.6K |
|
|
18
Dow Inc
DOW
$17.3B
| $274K | 1.69% |
4,993
+1,605
| +47% | +$88K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $261K | 1.62% |
2,520
+1,675
| +198% | +$174K |
|
20
Target
TGT
$42B
| $260K | 1.61% |
1,571
+95
| +6% | +$15.7K |
|
21
Chevron
CVX
$326B
| $260K | 1.61% |
1,594
-325
| -17% | -$53K |
|
22
Crown Castle
CCI
$42.7B
| $256K | 1.58% |
1,909
+572
| +43% | +$76.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$522B
| $255K | 1.58% |
1,250
| – | – |
|
24
Qualcomm
QCOM
$171B
| $252K | 1.56% |
1,978
+495
| +33% | +$63.2K |
|
25
Digital Realty Trust
DLR
$55.6B
| $246K | 1.52% |
2,506
+751
| +43% | +$73.8K |
|