DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
-2.86%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
+$15.7M
(-7.3%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
137
New
1
Increased
16
Reduced
47
Closed
9
Top Buys
| 1 |
Corning
GLW
|
$57.7K |
| 2 |
Prologis
PLD
|
$29.3K |
| 3 |
Walt Disney
DIS
|
$21.5K |
| 4 |
PayPal
PYPL
|
$19.6K |
| 5 |
Air Products & Chemicals
APD
|
$18.4K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$104K |
| 2 |
Brown-Forman Class B
BF.B
|
$100K |
| 3 |
Kimberly-Clark
KMB
|
$83.5K |
| 4 |
Microsoft
MSFT
|
$65.4K |
| 5 |
Verizon
VZ
|
$53.7K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 14% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.63% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $868K | 5.52% | 2,749 -207 | -7% | -$65.4K |
|
2
JPMorgan Chase
JPM
$829B
| $469K | 2.99% | 3,236 +90 | +3% | +$13.1K |
|
3
Apple
AAPL
$3.45T
| $468K | 2.98% | 2,735 -158 | -5% | -$27.1K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $451K | 2.87% | 1,148 | – | – |
|
5
Ameriprise Financial
AMP
$48.5B
| $443K | 2.82% | 1,343 | – | – |
|
6
PepsiCo
PEP
$204B
| $402K | 2.56% | 2,373 -55 | -2% | -$9.32K |
|
7
AbbVie
ABBV
$372B
| $394K | 2.5% | 2,641 -61 | -2% | -$9.09K |
|
8
Union Pacific
UNP
$133B
| $356K | 2.27% | 1,749 -51 | -3% | -$10.4K |
|
9
Merck
MRK
$210B
| $353K | 2.24% | 3,424 -216 | -6% | -$22.2K |
|
10
Amazon
AMZN
$2.44T
| $338K | 2.15% | 2,660 -100 | -4% | -$12.7K |
|
11
Williams Companies
WMB
$70.7B
| $323K | 2.06% | 9,588 +8 | +0.1% | +$270 |
|
12
Digital Realty Trust
DLR
$57.2B
| $309K | 1.97% | 2,556 -117 | -4% | -$14.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $304K | 1.93% | 2,320 | – | – |
|
14
Procter & Gamble
PG
$368B
| $295K | 1.88% | 2,022 -12 | -0.6% | -$1.75K |
|
15
Dow Inc
DOW
$17.5B
| $291K | 1.85% | 5,649 +75 | +1% | +$3.87K |
|
16
Cisco
CSCO
$274B
| $290K | 1.85% | 5,395 -120 | -2% | -$6.45K |
|
17
McDonald's
MCD
$224B
| $283K | 1.8% | 1,074 -100 | -9% | -$26.3K |
|
18
Philip Morris
PM
$260B
| $274K | 1.74% | 2,960 -42 | -1% | -$3.89K |
|
19
Chevron
CVX
$324B
| $274K | 1.74% | 1,624 -21 | -1% | -$3.54K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $266K | 1.69% | 1,250 | – | – |
|
21
Starbucks
SBUX
$100B
| $245K | 1.56% | 2,680 +10 | +0.4% | +$913 |
|
22
Qualcomm
QCOM
$173B
| $239K | 1.52% | 2,152 +30 | +1% | +$3.33K |
|
23
Honeywell
HON
$139B
| $232K | 1.48% | 1,258 -13 | -1% | -$2.4K |
|
24
Lockheed Martin
LMT
$106B
| $229K | 1.46% | 561 -41 | -7% | -$16.8K |
|
25
Novartis
NVS
$245B
| $211K | 1.34% | 2,069 -24 | -1% | -$2.45K |
|