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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
+3.44%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$1.42M
Cap. Flow
-$1.58M
Cap. Flow %
-9.74%
Top 10 Hldgs %
29.18%
Holding
132
New
1
Increased
44
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$179K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
3
PLD icon
Prologis
PLD
+$91.1K
4
DOW icon
Dow Inc
DOW
+$90.3K
5
CSCO icon
Cisco
CSCO
+$83.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$937K
2
HDV
iShares Core High Dividend ETF
HDV
+$479K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$230K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$222K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 13.53%
3 Financials 13.13%
4 Consumer Staples 10.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$936K 5.78%
3,246
+263
+9% +$67.1K
AAPL icon
2
Apple
AAPL
$4.46T
$494K 3.05%
2,995
– –
PEP icon
3
PepsiCo
PEP
$191B
$455K 2.81%
2,498
-74
-3% -$12.9K
ABBV icon
4
AbbVie
ABBV
$433B
$445K 2.75%
2,795
-64
-2% -$9.79K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$993B
$432K 2.67%
1,148
-2,554
-69% -$937K
AMP icon
6
Ameriprise Financial
AMP
$48.8B
$419K 2.59%
1,367
-93
-6% -$30.5K
JPM icon
7
JPMorgan Chase
JPM
$937B
$412K 2.55%
3,164
+527
+20% +$72.2K
MRK icon
8
Merck
MRK
$316B
$406K 2.51%
3,820
-475
-11% -$51.3K
MCD icon
9
McDonald's
MCD
$188B
$364K 2.25%
1,302
+8
+0.6% +$2.14K
UNP icon
10
Union Pacific
UNP
$173B
$358K 2.21%
1,777
+212
+14% +$43K
PG icon
11
Procter & Gamble
PG
$338B
$309K 1.91%
2,080
+22
+1% +$3.15K
CSCO icon
12
Cisco
CSCO
$457B
$302K 1.86%
5,770
+1,705
+42% +$83.3K
LMT icon
13
Lockheed Martin
LMT
$135B
$300K 1.85%
634
+7
+1% +$3.28K
PM icon
14
Philip Morris
PM
$292B
$296K 1.83%
3,040
-30
-1% -$2.99K
AMZN icon
15
Amazon
AMZN
$3.06T
$288K 1.78%
2,785
+1,855
+199% +$179K
SBUX icon
16
Starbucks
SBUX
$118B
$286K 1.77%
2,749
-45
-2% -$4.68K
WMB icon
17
Williams Companies
WMB
$86.1B
$278K 1.72%
9,320
-355
-4% -$11K
DOW icon
18
Dow Inc
DOW
$21.6B
$274K 1.69%
4,993
+1,605
+47% +$90.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$261K 1.62%
2,520
+1,675
+198% +$161K
TGT icon
20
Target
TGT
$67.8B
$260K 1.61%
1,571
+95
+6% +$15.6K
CVX icon
21
Chevron
CVX
$385B
$260K 1.61%
1,594
-325
-17% -$54.5K
CCI icon
22
Crown Castle
CCI
$33.5B
$256K 1.58%
1,909
+572
+43% +$79.1K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$255K 1.58%
1,250
– –
QCOM icon
24
Qualcomm
QCOM
$159B
$252K 1.56%
1,978
+495
+33% +$61.5K
DLR icon
25
Digital Realty Trust
DLR
$70.7B
$246K 1.52%
2,506
+751
+43% +$79.2K
1
2 3 4 5

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RL
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VL
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SCA
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Dakota Community Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Dakota Community Bank & Trust held 132 positions worth $16.2M, down 8.1% from $17.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust withdrew a net $1.58M in Q1 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was State Street SPDR ICE Preferred Securities ETF, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dakota Community Bank & Trust opened a new position in RVL Pharmaceuticals plc Ordinary Shares worth $4.54K.

  • Dakota Community Bank & Trust's largest Q1 2023 buy was RVL Pharmaceuticals plc Ordinary Shares: 3,980 shares worth $4.54K.
  • Dakota Community Bank & Trust added most to Amazon in Q1 2023, an estimated $179K increase.
  • Dakota Community Bank & Trust's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $937K.
  • Dakota Community Bank & Trust fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $230K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $16.2M portfolio in Q1 2023.
  • Dakota Community Bank & Trust opened 1 new position and closed 8 in Q1 2023.
  • Dakota Community Bank & Trust's portfolio value fell 8.1% quarter-over-quarter to $16.2M.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.