DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+2.01%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.6M
AUM Growth
+$18.6M
(+0.54%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
107
New
2
Increased
27
Reduced
44
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$325K |
| 2 |
Tesla
TSLA
|
$42.5K |
| 3 |
Prologis
PLD
|
$24K |
| 4 |
American Electric Power
AEP
|
$17.9K |
| 5 |
Morgan Stanley
MS
|
$17.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.1K |
| 2 |
Truist Financial
TFC
|
$25.4K |
| 3 |
Apple
AAPL
|
$20K |
| 4 |
Digital Realty Trust
DLR
|
$18.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.2K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 9.75% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.14M | 6.12% | 2,546 -65 | -2% | -$29.1K |
|
2
JPMorgan Chase
JPM
$829B
| $633K | 3.41% | 3,130 -25 | -0.8% | -$5.06K |
|
|
3
Apple
AAPL
$3.45T
| $514K | 2.76% | 2,440 -95 | -4% | -$20K |
|
4
AbbVie
ABBV
$372B
| $483K | 2.6% | 2,816 | – | – |
|
5
Ameriprise Financial
AMP
$48.5B
| $475K | 2.56% | 1,112 -20 | -2% | -$8.54K |
|
6
Merck
MRK
$210B
| $449K | 2.41% | 3,625 -16 | -0.4% | -$1.98K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $446K | 2.4% | 2,450 -100 | -4% | -$18.2K |
|
8
Qualcomm
QCOM
$173B
| $441K | 2.37% | 2,212 +1 | +0% | +$199 |
|
9
Williams Companies
WMB
$70.7B
| $411K | 2.21% | 9,666 +15 | +0.2% | +$638 |
|
10
PepsiCo
PEP
$204B
| $406K | 2.18% | 2,460 -15 | -0.6% | -$2.47K |
|
11
Union Pacific
UNP
$133B
| $398K | 2.14% | 1,758 -3 | -0.2% | -$679 |
|
12
Amazon
AMZN
$2.44T
| $394K | 2.12% | 2,040 -79 | -4% | -$15.3K |
|
|
13
NVIDIA
NVDA
$4.24T
| $363K | 1.95% | 2,940 +2,634 | +861% | +$325K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $349K | 1.88% | 698 | – | – |
|
15
Procter & Gamble
PG
$368B
| $340K | 1.83% | 2,060 -10 | -0.5% | -$1.65K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $334K | 1.8% | 1,250 | – | – |
|
|
17
Digital Realty Trust
DLR
$57.2B
| $318K | 1.71% | 2,089 -122 | -6% | -$18.6K |
|
18
Philip Morris
PM
$260B
| $308K | 1.66% | 3,044 +11 | +0.4% | +$1.12K |
|
19
McDonald's
MCD
$224B
| $302K | 1.62% | 1,185 +17 | +1% | +$4.33K |
|
20
Honeywell
HON
$139B
| $298K | 1.6% | 1,397 -11 | -0.8% | -$2.35K |
|
21
Lockheed Martin
LMT
$106B
| $295K | 1.59% | 631 +13 | +2% | +$6.07K |
|
22
Target
TGT
$43.6B
| $288K | 1.55% | 1,948 +8 | +0.4% | +$1.18K |
|
23
Dow Inc
DOW
$17.5B
| $277K | 1.49% | 5,228 -57 | -1% | -$3.02K |
|
24
Medtronic
MDT
$119B
| $275K | 1.48% | 3,494 +184 | +6% | +$14.5K |
|
25
Chevron
CVX
$324B
| $272K | 1.47% | 1,742 | – | – |
|