DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+8.55%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(+7.1%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
107
New
3
Increased
15
Reduced
43
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$255K |
| 2 |
Exxon Mobil
XOM
|
$189K |
| 3 |
NextEra Energy, Inc.
NEE
|
$108K |
| 4 |
Zoetis
ZTS
|
$76K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$52.8K |
Top Sells
| 1 |
Dominion Energy
D
|
$128K |
| 2 |
Qualcomm
QCOM
|
$110K |
| 3 |
Starbucks
SBUX
|
$63.4K |
| 4 |
Chevron
CVX
|
$54K |
| 5 |
Marathon Petroleum
MPC
|
$37.5K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.08M | 5.43% | 2,513 -33 | -1% | -$14.2K |
|
2
JPMorgan Chase
JPM
$829B
| $646K | 3.25% | 3,066 -64 | -2% | -$13.5K |
|
3
Apple
AAPL
$3.45T
| $565K | 2.84% | 2,425 -15 | -0.6% | -$3.5K |
|
4
AbbVie
ABBV
$372B
| $553K | 2.78% | 2,801 -15 | -0.5% | -$2.96K |
|
5
Ameriprise Financial
AMP
$48.5B
| $524K | 2.63% | 1,115 +3 | +0.3% | +$1.41K |
|
6
Williams Companies
WMB
$70.7B
| $432K | 2.17% | 9,459 -207 | -2% | -$9.45K |
|
7
Union Pacific
UNP
$133B
| $428K | 2.15% | 1,737 -21 | -1% | -$5.18K |
|
8
PepsiCo
PEP
$204B
| $422K | 2.12% | 2,481 +21 | +0.9% | +$3.57K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $421K | 2.11% | 798 +100 | +14% | +$52.8K |
|
10
Merck
MRK
$210B
| $414K | 2.08% | 3,650 +25 | +0.7% | +$2.84K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $403K | 2.02% | 2,430 -20 | -0.8% | -$3.32K |
|
12
McDonald's
MCD
$224B
| $389K | 1.95% | 1,276 +91 | +8% | +$27.7K |
|
13
Amazon
AMZN
$2.44T
| $380K | 1.91% | 2,040 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $377K | 1.89% | 3,102 +162 | +6% | +$19.7K |
|
|
15
Exxon Mobil
XOM
$487B
| $377K | 1.89% | 3,212 +1,610 | +100% | +$189K |
|
16
Lockheed Martin
LMT
$106B
| $369K | 1.85% | 631 | – | – |
|
17
Philip Morris
PM
$260B
| $366K | 1.84% | 3,014 -30 | -1% | -$3.64K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $354K | 1.78% | 1,250 | – | – |
|
19
Procter & Gamble
PG
$368B
| $348K | 1.75% | 2,012 -48 | -2% | -$8.31K |
|
20
Digital Realty Trust
DLR
$57.2B
| $337K | 1.69% | 2,080 -9 | -0.4% | -$1.46K |
|
21
Medtronic
MDT
$119B
| $318K | 1.6% | 3,537 +43 | +1% | +$3.87K |
|
22
Target
TGT
$43.6B
| $305K | 1.53% | 1,959 +11 | +0.6% | +$1.71K |
|
23
Dow Inc
DOW
$17.5B
| $292K | 1.47% | 5,341 +113 | +2% | +$6.17K |
|
24
Honeywell
HON
$139B
| $291K | 1.46% | 1,406 +9 | +0.6% | +$1.86K |
|
25
Quest Diagnostics
DGX
$20.3B
| $287K | 1.44% | 1,847 -5 | -0.3% | -$776 |
|