DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $25.4M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$180K
3
+$149K
4
MSFT icon
Microsoft
MSFT
+$116K
5
AAPL icon
Apple
AAPL
+$106K

Top Sells

1
+$235K
2
+$152K
3
+$77K
4
PEP icon
PepsiCo
PEP
+$76.6K
5
WMB icon
Williams Companies
WMB
+$74.6K

Sector Composition

1 Technology 21.15%
2 Financials 15.36%
3 Healthcare 9.36%
4 Consumer Discretionary 9.14%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$1.49M 6.7%
3,005
+233
JPM icon
2
JPMorgan Chase
JPM
$858B
$793K 3.56%
2,737
-202
SOXL icon
3
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.9B
$791K 3.55%
+31,520
NVDA icon
4
NVIDIA
NVDA
$4.43T
$735K 3.3%
4,650
+940
AAPL icon
5
Apple
AAPL
$4.12T
$684K 3.07%
3,335
+515
AMZN icon
6
Amazon
AMZN
$2.45T
$610K 2.74%
2,781
+269
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$544K 2.44%
3,086
+306
VOO icon
8
Vanguard S&P 500 ETF
VOO
$826B
$524K 2.35%
923
+8
ABBV icon
9
AbbVie
ABBV
$400B
$523K 2.34%
2,815
-37
AMP icon
10
Ameriprise Financial
AMP
$44.3B
$491K 2.2%
920
-133
AVGO icon
11
Broadcom
AVGO
$1.84T
$487K 2.18%
1,765
+80
PM icon
12
Philip Morris
PM
$230B
$471K 2.11%
2,588
-162
WMB icon
13
Williams Companies
WMB
$76.7B
$451K 2.02%
7,179
-1,188
UNP icon
14
Union Pacific
UNP
$140B
$429K 1.92%
1,863
+24
XOM icon
15
Exxon Mobil
XOM
$491B
$427K 1.91%
3,960
+141
CSCO icon
16
Cisco
CSCO
$308B
$408K 1.83%
5,884
-70
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$569B
$380K 1.7%
1,250
HON icon
18
Honeywell
HON
$121B
$362K 1.62%
1,555
+12
MCD icon
19
McDonald's
MCD
$222B
$347K 1.56%
1,189
-27
DLR icon
20
Digital Realty Trust
DLR
$56.6B
$335K 1.5%
1,924
-51
MDT icon
21
Medtronic
MDT
$130B
$298K 1.34%
3,418
-109
LMT icon
22
Lockheed Martin
LMT
$105B
$292K 1.31%
630
-7
WMT icon
23
Walmart
WMT
$917B
$291K 1.31%
2,976
+97
PG icon
24
Procter & Gamble
PG
$335B
$291K 1.3%
1,826
-308
QCOM icon
25
Qualcomm
QCOM
$187B
$290K 1.3%
1,822
+118
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