DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+9.42%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(+3.6%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
124
New
2
Increased
34
Reduced
48
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$114K |
| 2 |
American Electric Power
AEP
|
$81.9K |
| 3 |
Morgan Stanley
MS
|
$81.2K |
| 4 |
Air Products & Chemicals
APD
|
$61.5K |
| 5 |
Quest Diagnostics
DGX
|
$48.9K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$265K |
| 2 |
Amazon
AMZN
|
$128K |
| 3 |
Microsoft
MSFT
|
$105K |
| 4 |
Ameriprise Financial
AMP
|
$103K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$94.4K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 9.87% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.1M | 5.94% | 2,611 -250 | -9% | -$105K |
|
2
JPMorgan Chase
JPM
$829B
| $632K | 3.42% | 3,155 -189 | -6% | -$37.9K |
|
3
AbbVie
ABBV
$372B
| $513K | 2.77% | 2,816 +99 | +4% | +$18K |
|
|
4
Ameriprise Financial
AMP
$48.5B
| $496K | 2.68% | 1,132 -235 | -17% | -$103K |
|
5
Merck
MRK
$210B
| $480K | 2.6% | 3,641 +45 | +1% | +$5.94K |
|
6
Apple
AAPL
$3.45T
| $435K | 2.35% | 2,535 -373 | -13% | -$64K |
|
7
PepsiCo
PEP
$204B
| $433K | 2.34% | 2,475 +6 | +0.2% | +$1.05K |
|
8
Union Pacific
UNP
$133B
| $433K | 2.34% | 1,761 -26 | -1% | -$6.39K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $385K | 2.08% | 2,550 +15 | +0.6% | +$2.26K |
|
|
10
Amazon
AMZN
$2.44T
| $382K | 2.07% | 2,119 -712 | -25% | -$128K |
|
11
Williams Companies
WMB
$70.7B
| $376K | 2.03% | 9,651 -55 | -0.6% | -$2.14K |
|
12
Qualcomm
QCOM
$173B
| $374K | 2.02% | 2,211 -51 | -2% | -$8.63K |
|
13
Target
TGT
$43.6B
| $344K | 1.86% | 1,940 +109 | +6% | +$19.3K |
|
14
Procter & Gamble
PG
$368B
| $336K | 1.82% | 2,070 -47 | -2% | -$7.63K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $336K | 1.81% | 698 -552 | -44% | -$265K |
|
16
McDonald's
MCD
$224B
| $329K | 1.78% | 1,168 +32 | +3% | +$9.02K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $325K | 1.76% | 1,250 | – | – |
|
18
Digital Realty Trust
DLR
$57.2B
| $318K | 1.72% | 2,211 -320 | -13% | -$46.1K |
|
19
Dow Inc
DOW
$17.5B
| $306K | 1.66% | 5,285 +232 | +5% | +$13.4K |
|
20
Starbucks
SBUX
$100B
| $297K | 1.6% | 3,247 +383 | +13% | +$35K |
|
21
Honeywell
HON
$139B
| $289K | 1.56% | 1,408 +84 | +6% | +$17.2K |
|
22
Medtronic
MDT
$119B
| $288K | 1.56% | 3,310 +525 | +19% | +$45.8K |
|
23
Lockheed Martin
LMT
$106B
| $281K | 1.52% | 618 +17 | +3% | +$7.73K |
|
24
Philip Morris
PM
$260B
| $278K | 1.5% | 3,033 -10 | -0.3% | -$916 |
|
25
NVIDIA
NVDA
$4.24T
| $276K | 1.5% | 306 -23 | -7% | -$20.8K |
|