DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$29.1M
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$25.4M
AUM Growth
+$3.06M
(+14%)
Holding
124
Top Buys
| 1 | +$1.13M | |
| 2 | +$151K | |
| 3 | +$129K | |
| 4 |
Snap-on
SNA
|
+$100K |
| 5 |
NextEra Energy
NEE
|
+$88.8K |
Top Sells
| 1 | +$791K | |
| 2 | +$139K | |
| 3 | +$90.1K | |
| 4 |
Catalyst Pharmaceutical
CPRX
|
+$81.2K |
| 5 |
Philip Morris
PM
|
+$72.8K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.57T
| $1.57M | 6.18% |
3,024
+19
|
|
||
2
Tesla
TSLA
$1.43T
| $1.48M | 5.82% |
3,317
+2,550
|
|
||
3
NVIDIA
NVDA
$4.58T
| $907K | 3.58% |
4,859
+209
|
|
||
4
Apple
AAPL
$3.8T
| $885K | 3.49% |
3,475
+140
|
|
||
5
JPMorgan Chase
JPM
$810B
| $868K | 3.42% |
2,752
+15
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.04T
| $802K | 3.16% |
3,297
+211
|
|
||
7
Broadcom
AVGO
$1.58T
| $711K | 2.8% |
2,155
+390
|
|
||
8
AbbVie
ABBV
$396B
| $654K | 2.58% |
2,825
+10
|
|
||
9
Amazon
AMZN
$2.62T
| $647K | 2.55% |
2,947
+166
|
|
||
10
Vanguard S&P 500 ETF
VOO
$856B
| $565K | 2.23% |
923
|
|
||
11
Union Pacific
UNP
$138B
| $487K | 1.92% |
2,060
+197
|
|
||
12
Exxon Mobil
XOM
$577B
| $484K | 1.91% |
4,297
+337
|
|
||
13
Ameriprise Financial
AMP
$46.5B
| $463K | 1.83% |
942
+22
|
|
||
14
Williams Companies
WMB
$80B
| $458K | 1.8% |
7,223
+44
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$585B
| $410K | 1.62% |
1,250
|
|
||
16
Cisco
CSCO
$311B
| $406K | 1.6% |
5,938
+54
|
|
||
17
McDonald's
MCD
$224B
| $373K | 1.47% |
1,228
+39
|
|
||
|
18
Philip Morris
PM
$274B
| $347K | 1.37% |
2,139
-449
|
|
||
19
Honeywell
HON
$140B
| $335K | 1.32% |
1,593
+38
|
|
||
20
Digital Realty Trust
DLR
$55.5B
| $330K | 1.3% |
1,908
-16
|
|
||
21
Medtronic
MDT
$129B
| $321K | 1.27% |
3,373
-45
|
|
||
22
Home Depot
HD
$379B
| $319K | 1.26% |
787
+372
|
|
||
23
Walmart Inc
WMT
$932B
| $318K | 1.25% |
3,086
+110
|
|
||
24
Lockheed Martin
LMT
$135B
| $315K | 1.24% |
631
+1
|
|
||
25
Merck
MRK
$267B
| $299K | 1.18% |
3,566
+116
|
|