Asset Manager
← All Institutions
Dakota Community Bank & Trust NA
Market Value
$32M
+10.2%
Holdings
104
+3
New Purchases
10
Added To
15
Closed
2
Reduced
45
Top 10 Concentration
44.2%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 2.02% | 1.27% | +0.74% | $647K |
| CSCO | 2.06% | 1.56% | +0.49% | $660K |
| CAT | 1.85% | 1.39% | +0.45% | $593K |
| MU | 0.45% | 0.00% | +0.45% | $143K |
| HONIV | 0.44% | 0.00% | +0.44% | $140K |
| TSLA | 16.03% | 15.62% | +0.41% | $5M |
| CMI | 0.41% | 0.00% | +0.41% | $131K |
| HONAV | 0.40% | 0.00% | +0.40% | $130K |
| AVGO | 2.90% | 2.61% | +0.29% | $929K |
| LLY | 0.28% | 0.00% | +0.28% | $91K |
| BE | 0.25% | 0.00% | +0.25% | $80K |
| ACN | 0.24% | 0.00% | +0.24% | $78K |
| GOOGL | 2.76% | 2.52% | +0.24% | $886K |
| QCOM | 1.02% | 0.81% | +0.21% | $327K |
| VOO | 4.32% | 4.14% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.75% | 2.45% | -0.70% | $562K |
| TSLL | 0.33% | 0.97% | -0.65% | $104K |
| LMT | 0.99% | 1.33% | -0.34% | $317K |
| CRM | 0.11% | 0.42% | -0.31% | $36K |
| CVX | 0.76% | 1.07% | -0.30% | $245K |
| MSFT | 3.69% | 3.99% | -0.30% | $1M |
| MCD | 1.04% | 1.30% | -0.26% | $334K |
| VZ | 0.79% | 1.04% | -0.25% | $253K |
| PEP | 0.95% | 1.19% | -0.24% | $306K |
| WMT | 1.03% | 1.24% | -0.21% | $330K |
| DOW | 0.09% | 0.30% | -0.21% | $29K |
| NOC | 0.42% | 0.62% | -0.20% | $133K |
| MDT | 0.84% | 1.03% | -0.19% | $270K |
| BP | 0.46% | 0.65% | -0.18% | $148K |
| NEE | 1.00% | 1.18% | -0.18% | $320K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $21M | 64.9% |
| Large Cap | 60 | $11M | 34.4% |
| Mid Cap | 6 | $169K | 0.5% |
| Small Cap | 4 | $54K | 0.2% |
| Micro Cap | 1 | $1 | 0.0% |
Portfolio Analytics
Avg Market Cap
$477.3B
Median Market Cap
$117.1B
Avg P/E
34.9
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
97
# ETFs / Funds
7
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 16.03% | 12,227 | $5M | $420.60 | $594K | -8 | -0.1% | |
| 2 | VOO | 4.32% | 2,017 | $1M | $686.81 | $180K | — | — | |
| 3 | NVDA | 3.93% | 6,303 | $1M | $200.09 | $162K | -1 | -0.0% | |
| 4 | MSFT | 3.69% | 3,174 | $1M | $373.02 | $22K | +35 | +1.1% | |
| 5 | AMZN | 2.99% | 4,023 | $959K | $238.34 | $122K | +6 | +0.1% | |
| 6 | AVGO | 2.90% | 2,459 | $929K | $377.75 | $170K | +7 | +0.3% | |
| 7 | JPM | 2.87% | 2,811 | $920K | $327.33 | $124K | +104 | +3.8% | |
| 8 | GOOGL | 2.76% | 2,478 | $886K | $357.37 | $152K | -74 | -2.9% | |
| 9 | AAPL | 2.58% | 2,860 | $828K | $289.36 | $101K | -2 | -0.1% | |
| 10 | ABBV | 2.18% | 2,785 | $701K | $251.64 | $93K | -9 | -0.3% | |
| 11 | CSCO | 2.06% | 5,617 | $660K | $117.46 | $205K | -247 | -4.2% | |
| 12 | GLW | 2.02% | 2,534 | $647K | $255.43 | $276K | -194 | -7.1% | |
| 13 | CAT | 1.85% | 557 | $593K | $1,064.90 | $187K | -16 | -2.8% | |
| 14 | XONA.DE | 1.75% | 4,113 | $562K | $136.72 | -$152K | -100 | -2.4% | |
| 15 | UNP | 1.75% | 2,062 | $561K | $272.00 | $60K | -1 | -0.1% | |
| 16 | WMB | 1.68% | 7,237 | $538K | $74.34 | $3K | -120 | -1.6% | |
| 17 | MRK | 1.48% | 3,685 | $474K | $128.50 | $13K | -147 | -3.8% | |
| 18 | AMP | 1.40% | 978 | $449K | $458.76 | $18K | +10 | +1.0% | |
| 19 | PM | 1.22% | 2,161 | $391K | $180.91 | $34K | — | — | |
| 20 | META | 1.13% | 646 | $364K | $563.29 | $1K | +12 | +1.9% | |
| 21 | JNJ | 1.13% | 1,431 | $363K | $253.97 | -$8K | -88 | -5.8% | |
| 22 | DLR | 1.10% | 1,963 | $353K | $179.58 | -$6K | -29 | -1.5% | |
| 23 | MCD | 1.04% | 1,236 | $334K | $270.31 | -$46K | +14 | +1.1% | |
| 24 | PG | 1.03% | 2,250 | $330K | $146.64 | $8K | +18 | +0.8% | |
| 25 | WMT | 1.03% | 2,912 | $330K | $113.26 | -$32K | — | — | |
| 26 | QCOM | 1.02% | 1,772 | $327K | $184.79 | $91K | -67 | -3.6% | |
| 27 | NVS | 1.02% | 2,081 | $326K | $156.72 | $7K | -9 | -0.4% | |
| 28 | NEE | 1.00% | 3,650 | $320K | $87.77 | -$23K | -52 | -1.4% | |
| 29 | HD | 1.00% | 908 | $320K | $352.68 | $37K | +46 | +5.3% | |
| 30 | LMT | 0.99% | 623 | $317K | $509.46 | -$71K | -19 | -3.0% | |
| 31 | PLD | 0.97% | 2,299 | $311K | $135.47 | $6K | -9 | -0.4% | |
| 32 | PEP | 0.95% | 2,257 | $306K | $135.40 | -$41K | +22 | +1.0% | |
| 33 | DGX | 0.95% | 1,441 | $305K | $211.95 | $22K | -6 | -0.4% | |
| 34 | SBUX | 0.93% | 2,909 | $297K | $102.19 | $37K | — | — | |
| 35 | MS | 0.89% | 1,362 | $285K | $209.04 | $55K | -34 | -2.4% | |
| 36 | ALL | 0.87% | 1,179 | $281K | $237.94 | $36K | — | — | |
| 37 | FITB | 0.87% | 4,950 | $279K | $56.37 | $47K | -35 | -0.7% | |
| 38 | RTX | 0.87% | 1,467 | $278K | $189.73 | -$5K | — | — | |
| 39 | MDT | 0.84% | 3,451 | $270K | $78.23 | -$29K | — | — | |
| 40 | TRP | 0.80% | 3,857 | $256K | $66.29 | $12K | -29 | -0.8% | |
| 41 | VZ | 0.79% | 5,973 | $253K | $42.34 | -$50K | -65 | -1.1% | |
| 42 | TGT | 0.78% | 1,913 | $250K | $130.61 | $17K | -10 | -0.5% | |
| 43 | CVX | 0.76% | 1,480 | $245K | $165.76 | -$65K | -20 | -1.3% | |
| 44 | ETN | 0.76% | 570 | $243K | $426.12 | $39K | -1 | -0.2% | |
| 45 | FTEC | 0.71% | 800 | $228K | $285.58 | $62K | — | — | |
| 46 | V | 0.71% | 661 | $227K | $343.09 | $31K | +13 | +2.0% | |
| 47 | BRK-B | 0.71% | 453 | $227K | $500.39 | $29K | +40 | +9.7% | |
| 48 | APD | 0.68% | 746 | $219K | $293.18 | $554 | -5 | -0.7% | |
| 49 | HBAN | 0.66% | 11,968 | $212K | $17.73 | $25K | — | — | |
| 50 | COST | 0.65% | 223 | $209K | $935.47 | -$15K | -1 | -0.5% | |
| 51 | BKNG | 0.64% | 1,149 | $205K | $178.24 | $15K | +1,104 | +2453.3% | |
| 52 | TFC | 0.62% | 3,982 | $198K | $49.82 | $15K | — | — | |
| 53 | ENB | 0.61% | 3,627 | $197K | $54.21 | -$6K | -122 | -3.2% | |
| 54 | PRU | 0.59% | 1,739 | $188K | $107.93 | $17K | -13 | -0.7% | |
| 55 | AEP | 0.57% | 1,332 | $182K | $136.81 | $8K | — | — | |
| 56 | CB | 0.52% | 491 | $167K | $340.74 | $7K | -1 | -0.2% | |
| 57 | PNC | 0.50% | 650 | $160K | $246.22 | $25K | — | — | |
| 58 | BX | 0.48% | 1,303 | $153K | $117.67 | $9K | +48 | +3.8% | |
| 59 | USB | 0.47% | 2,500 | $151K | $60.40 | $21K | — | — | |
| 60 | BP | 0.46% | 4,000 | $148K | $36.95 | -$40K | — | — | |
| 61 | MU | 0.45% | 124 | $143K | $1,154.29 | — | +124 | — | NEW |
| 62 | HONIV | 0.44% | 587 | $140K | $237.74 | — | +587 | — | NEW |
| 63 | SNA | 0.43% | 339 | $136K | $402.40 | $13K | — | — | |
| 64 | ECL | 0.42% | 488 | $136K | $278.61 | $6K | -2 | -0.4% | |
| 65 | NOC | 0.42% | 262 | $133K | $509.31 | -$46K | -1 | -0.4% | |
| 66 | CMI | 0.41% | 183 | $131K | $713.21 | — | +183 | — | NEW |
| 67 | DUK | 0.40% | 1,026 | $130K | $126.58 | -$4K | — | — | |
| 68 | HONAV | 0.40% | 587 | $130K | $221.08 | — | +587 | — | NEW |
| 69 | HAS | 0.37% | 1,423 | $118K | $82.59 | -$16K | — | — | |
| 70 | TSLL | 0.33% | 7,375 | $104K | $14.16 | -$179K | -15,922 | -68.3% | |
| 71 | LLY | 0.28% | 76 | $91K | $1,199.43 | — | +76 | — | NEW |
| 72 | VEA | 0.26% | 1,161 | $83K | $71.25 | $8K | — | — | |
| 73 | COP | 0.25% | 779 | $81K | $103.96 | -$22K | -2 | -0.3% | |
| 74 | BE | 0.25% | 265 | $80K | $302.70 | — | +265 | — | NEW |
| 75 | ACN | 0.24% | 623 | $78K | $124.44 | — | +623 | — | NEW |
| 76 | TMO | 0.21% | 132 | $66K | $501.36 | -$29K | -61 | -31.6% | |
| 77 | GOOG | 0.20% | 180 | $64K | $353.33 | $12K | — | — | |
| 78 | DTE | 0.19% | 400 | $61K | $152.37 | $2K | — | — | |
| 79 | ALB | 0.19% | 444 | $60K | $135.03 | $6K | +141 | +46.5% | |
| 80 | FTV | 0.13% | 701 | $43K | $61.09 | $4K | -1 | -0.1% | |
| 81 | AMSC | 0.13% | 994 | $41K | $41.51 | — | +994 | — | NEW |
| 82 | AMT | 0.11% | 223 | $36K | $163.57 | -$3K | -7 | -3.0% | |
| 83 | CRM | 0.11% | 227 | $36K | $156.66 | -$87K | -429 | -65.4% | |
| 84 | DHR | 0.10% | 176 | $34K | $190.48 | -$17K | -89 | -33.6% | |
| 85 | ECG | 0.10% | 185 | $31K | $165.95 | $9K | — | — | |
| 86 | DTM | 0.09% | 200 | $29K | $146.74 | $2K | — | — | |
| 87 | DOW | 0.09% | 1,068 | $29K | $27.36 | -$59K | -1,057 | -49.7% | |
| 88 | IAU | 0.09% | 375 | $28K | $75.51 | -$5K | — | — | |
| 89 | ADBE | 0.07% | 110 | $23K | $205.02 | -$5K | -2 | -1.8% | |
| 90 | ZTS | 0.06% | 262 | $19K | $71.86 | -$28K | -131 | -33.3% | |
| 91 | MDU | 0.05% | 741 | $16K | $21.21 | $363 | — | — | |
| 92 | KNF | 0.05% | 185 | $15K | $83.65 | $370 | — | — | |
| 93 | NEM | 0.04% | 134 | $13K | $93.40 | -$2K | — | — | |
| 94 | CSR | 0.04% | 200 | $11K | $56.19 | -$252 | — | — | |
| 95 | PLTR | 0.02% | 68 | $8K | $116.68 | — | +68 | — | NEW |
| 96 | PYPL | 0.02% | 150 | $6K | $43.18 | -$46K | -1,001 | -87.0% | |
| 97 | VYM | 0.02% | 40 | $6K | $158.03 | $397 | — | — | |
| 98 | T | 0.01% | 169 | $3K | $20.70 | -$1K | — | — | |
| 99 | PIPR | 0.01% | 40 | $3K | $72.35 | — | +40 | — | NEW |
| 100 | EMD | —% | 100 | $1K | $10.74 | $92 | — | — |