DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+11.36%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.8M
AUM Growth
+$17.8M
(+14%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
131
New
3
Increased
75
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$94.4K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$56.5K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.6K |
| 4 |
Microsoft
MSFT
|
$42.1K |
| 5 |
Apple
AAPL
|
$33.3K |
Top Sells
| 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
|
$32.7K |
| 5 |
Intel
INTC
|
$25.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.08M | 6.03% | 2,861 +112 | +4% | +$42.1K |
|
2
JPMorgan Chase
JPM
$829B
| $569K | 3.19% | 3,344 +108 | +3% | +$18.4K |
|
|
3
Apple
AAPL
$3.45T
| $560K | 3.14% | 2,908 +173 | +6% | +$33.3K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $546K | 3.06% | 1,250 +102 | +9% | +$44.6K |
|
5
Ameriprise Financial
AMP
$48.5B
| $519K | 2.91% | 1,367 +24 | +2% | +$9.12K |
|
6
Union Pacific
UNP
$133B
| $439K | 2.46% | 1,787 +38 | +2% | +$9.33K |
|
7
Amazon
AMZN
$2.44T
| $430K | 2.41% | 2,831 +171 | +6% | +$26K |
|
8
AbbVie
ABBV
$372B
| $421K | 2.36% | 2,717 +76 | +3% | +$11.8K |
|
9
PepsiCo
PEP
$204B
| $419K | 2.35% | 2,469 +96 | +4% | +$16.3K |
|
10
Merck
MRK
$210B
| $392K | 2.2% | 3,596 +172 | +5% | +$18.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $354K | 1.98% | 2,535 +215 | +9% | +$30K |
|
12
Digital Realty Trust
DLR
$57.2B
| $341K | 1.91% | 2,531 -25 | -1% | -$3.37K |
|
13
Williams Companies
WMB
$70.7B
| $338K | 1.89% | 9,706 +118 | +1% | +$4.11K |
|
14
McDonald's
MCD
$224B
| $337K | 1.89% | 1,136 +62 | +6% | +$18.4K |
|
15
Qualcomm
QCOM
$173B
| $327K | 1.83% | 2,262 +110 | +5% | +$15.9K |
|
16
Procter & Gamble
PG
$368B
| $310K | 1.74% | 2,117 +95 | +5% | +$13.9K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $297K | 1.66% | 1,250 | – | – |
|
18
Philip Morris
PM
$260B
| $286K | 1.6% | 3,043 +83 | +3% | +$7.81K |
|
19
Honeywell
HON
$139B
| $278K | 1.56% | 1,324 +66 | +5% | +$13.8K |
|
|
20
Dow Inc
DOW
$17.5B
| $277K | 1.55% | 5,053 -596 | -11% | -$32.7K |
|
21
Cisco
CSCO
$274B
| $275K | 1.54% | 5,450 +55 | +1% | +$2.78K |
|
22
Starbucks
SBUX
$100B
| $275K | 1.54% | 2,864 +184 | +7% | +$17.7K |
|
23
Lockheed Martin
LMT
$106B
| $272K | 1.53% | 601 +40 | +7% | +$18.1K |
|
24
Target
TGT
$43.6B
| $261K | 1.46% | 1,831 +215 | +13% | +$30.6K |
|
25
Crown Castle
CCI
$43.2B
| $260K | 1.46% | 2,260 +45 | +2% | +$5.18K |
|