DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM $20.7M
1-Year Return
11.77%
This Quarter Return
-0.43%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
-$293K
(-1.4%)
Cap. Flow
+$132K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
119
New
13
Increased
38
Reduced
24
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
+$86.5K |
| 2 |
Vanguard Growth ETF
VUG
|
+$61.2K |
| 3 |
Dow Inc
DOW
|
+$60K |
| 4 |
Merck
MRK
|
+$48.9K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.1K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$201K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.6K |
| 3 |
Walt Disney
DIS
|
+$88.6K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.6K |
| 5 |
Ford
F
|
+$28.3K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $1.04M | 5.02% |
2,772
+26
| +0.9% | +$9.76K |
|
2
JPMorgan Chase
JPM
$849B
| $721K | 3.48% |
2,939
-63
| -2% | -$15.5K |
|
3
Apple
AAPL
$3.51T
| $626K | 3.02% |
2,820
| – | – |
|
4
AbbVie
ABBV
$384B
| $598K | 2.88% |
2,852
+36
| +1% | +$7.54K |
|
5
Ameriprise Financial
AMP
$46B
| $510K | 2.46% |
1,053
-56
| -5% | -$27.1K |
|
6
Williams Companies
WMB
$71.3B
| $500K | 2.41% |
8,367
-285
| -3% | -$17K |
|
7
Amazon
AMZN
$2.47T
| $478K | 2.31% |
2,512
-83
| -3% | -$15.8K |
|
|
8
Vanguard S&P 500 ETF
VOO
$743B
| $470K | 2.27% |
915
-184
| -17% | -$94.6K |
|
9
Exxon Mobil
XOM
$479B
| $454K | 2.19% |
3,819
+357
| +10% | +$42.5K |
|
10
Philip Morris
PM
$252B
| $437K | 2.11% |
2,750
-82
| -3% | -$13K |
|
11
Union Pacific
UNP
$128B
| $434K | 2.1% |
1,839
+53
| +3% | +$12.5K |
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $430K | 2.07% |
2,780
-75
| -3% | -$11.6K |
|
13
NVIDIA
NVDA
$4.33T
| $402K | 1.94% |
3,710
+28
| +0.8% | +$3.04K |
|
|
14
Merck
MRK
$202B
| $391K | 1.88% |
4,351
+545
| +14% | +$48.9K |
|
|
15
PepsiCo
PEP
$193B
| $381K | 1.84% |
2,543
+577
| +29% | +$86.5K |
|
16
McDonald's
MCD
$216B
| $380K | 1.83% |
1,216
-40
| -3% | -$12.5K |
|
17
Cisco
CSCO
$265B
| $367K | 1.77% |
5,954
+57
| +1% | +$3.52K |
|
18
Procter & Gamble
PG
$367B
| $364K | 1.75% |
2,134
+56
| +3% | +$9.54K |
|
19
Vanguard Total Stock Market ETF
VTI
$539B
| $344K | 1.66% |
1,250
| – | – |
|
20
Honeywell
HON
$134B
| $327K | 1.58% |
1,543
+3
| +0.2% | +$635 |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $319K | 1.54% |
4,161
| – | – |
|
22
Medtronic
MDT
$120B
| $317K | 1.53% |
3,527
-10
| -0.3% | -$899 |
|
23
Verizon
VZ
$185B
| $288K | 1.39% |
6,355
+616
| +11% | +$27.9K |
|
24
Lockheed Martin
LMT
$110B
| $285K | 1.37% |
637
+24
| +4% | +$10.7K |
|
25
Digital Realty Trust
DLR
$59.7B
| $283K | 1.36% |
1,975
+33
| +2% | +$4.73K |
|