Asset Manager
← All Institutions
Dakota Community Bank & Trust NA
Market Value
$29M
-98.2%
Holdings
101
-21
New Purchases
3
Added To
17
Closed
7
Reduced
56
Top 10 Concentration
43.2%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 15.62% | 0.24% | +15.38% | $5M |
| VOO | 4.14% | 0.01% | +4.13% | $1M |
| MSFT | 3.99% | 0.10% | +3.89% | $1M |
| NVDA | 3.78% | 0.08% | +3.70% | $1M |
| AMZN | 2.87% | 0.06% | +2.81% | $837K |
| JPM | 2.73% | 0.06% | +2.68% | $796K |
| AVGO | 2.61% | 0.05% | +2.55% | $759K |
| GOOGL | 2.52% | 0.06% | +2.46% | $734K |
| AAPL | 2.49% | 0.06% | +2.44% | $726K |
| XONA.DE | 2.45% | 0.03% | +2.42% | $715K |
| ABBV | 2.09% | 0.04% | +2.05% | $608K |
| WMB | 1.84% | 0.03% | +1.81% | $535K |
| UNP | 1.72% | 0.03% | +1.69% | $501K |
| MRK | 1.58% | 0.02% | +1.56% | $461K |
| CSCO | 1.56% | 0.03% | +1.53% | $455K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.65% | 15.77% | -15.12% | $189K |
| FITB | 0.80% | 14.48% | -13.69% | $232K |
| HBAN | 0.64% | 12.64% | -12.00% | $187K |
| TFC | 0.63% | 12.14% | -11.51% | $183K |
| ENB | 0.70% | 11.15% | -10.45% | $203K |
| BP | 0.65% | 8.52% | -7.88% | $188K |
| MMIT | 0.00% | 7.44% | -7.44% | $0 |
| SOXL | 0.00% | 6.95% | -6.95% | $0 |
| VZ | 1.04% | 6.19% | -5.15% | $303K |
| DOW | 0.30% | 1.65% | -1.35% | $89K |
| MDU | 0.05% | 0.89% | -0.83% | $15K |
| T | 0.02% | 0.26% | -0.24% | $5K |
| TME | 0.00% | 0.16% | -0.16% | $0 |
| EMD | 0.00% | 0.07% | -0.06% | $982 |
| BIV | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $19M | 63.7% |
| Large Cap | 59 | $10M | 35.1% |
| Mid Cap | 5 | $336K | 1.2% |
| Small Cap | 4 | $13K | 0.0% |
| Micro Cap | 1 | $1 | 0.0% |
Portfolio Analytics
Avg Market Cap
$496.9B
Median Market Cap
$116.6B
Avg P/E
30.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
90
# ETFs / Funds
11
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 15.62% | 12,235 | $5M | $371.75 | $597K | +3,448 | +39.2% | |
| 2 | VOO | 4.14% | 2,017 | $1M | $597.55 | $1M | +1,765 | +700.4% | |
| 3 | MSFT | 3.99% | 3,139 | $1M | $370.17 | -$424K | -140 | -4.3% | |
| 4 | NVDA | 3.78% | 6,304 | $1M | $174.40 | -$129K | -281 | -4.3% | |
| 5 | AMZN | 2.87% | 4,017 | $837K | $208.27 | -$120K | -126 | -3.0% | |
| 6 | JPM | 2.73% | 2,707 | $796K | $294.16 | -$105K | -91 | -3.2% | |
| 7 | AVGO | 2.61% | 2,452 | $759K | $309.51 | -$134K | -127 | -4.9% | |
| 8 | GOOGL | 2.52% | 2,552 | $734K | $287.56 | -$240K | -560 | -18.0% | |
| 9 | AAPL | 2.49% | 2,862 | $726K | $253.79 | -$218K | -613 | -17.6% | |
| 10 | XONA.DE | 2.45% | 4,213 | $715K | $169.66 | $187K | -176 | -4.0% | |
| 11 | ABBV | 2.09% | 2,794 | $608K | $217.49 | -$50K | -86 | -3.0% | |
| 12 | WMB | 1.84% | 7,357 | $535K | $72.78 | $84K | -149 | -2.0% | |
| 13 | UNP | 1.72% | 2,063 | $501K | $242.62 | $8K | -66 | -3.1% | |
| 14 | MRK | 1.58% | 3,832 | $461K | $120.29 | $78K | +197 | +5.4% | |
| 15 | CSCO | 1.56% | 5,864 | $455K | $77.59 | -$10K | -168 | -2.8% | |
| 16 | AMP | 1.48% | 968 | $430K | $444.40 | -$53K | -18 | -1.8% | |
| 17 | CAT | 1.39% | 573 | $406K | $708.46 | $55K | -40 | -6.5% | |
| 18 | LMT | 1.33% | 642 | $388K | $604.39 | $67K | -22 | -3.3% | |
| 19 | MCD | 1.30% | 1,222 | $380K | $310.79 | -$4K | -34 | -2.7% | |
| 20 | JNJ | 1.28% | 1,519 | $371K | $244.44 | $39K | -86 | -5.4% | |
| 21 | GLW | 1.27% | 2,728 | $371K | $135.97 | $124K | -96 | -3.4% | |
| 22 | META | 1.25% | 634 | $363K | $572.13 | -$176K | -182 | -22.3% | |
| 23 | WMT | 1.24% | 2,912 | $362K | $124.28 | $21K | -150 | -4.9% | |
| 24 | DLR | 1.23% | 1,992 | $359K | $180.21 | $45K | -35 | -1.7% | |
| 25 | PM | 1.23% | 2,161 | $357K | $165.34 | $2K | -51 | -2.3% | |
| 26 | PEP | 1.19% | 2,235 | $347K | $155.29 | $52K | +176 | +8.6% | |
| 27 | NEE | 1.18% | 3,702 | $344K | $92.88 | $40K | -83 | -2.2% | |
| 28 | PG | 1.11% | 2,232 | $322K | $144.44 | $18K | +109 | +5.1% | |
| 29 | NVS | 1.10% | 2,090 | $319K | $152.75 | $24K | -53 | -2.5% | |
| 30 | CVX | 1.07% | 1,500 | $310K | $206.90 | $78K | -26 | -1.7% | |
| 31 | PLD | 1.05% | 2,308 | $305K | $132.18 | -$1K | -90 | -3.8% | |
| 32 | VZ | 1.04% | 6,038 | $303K | $50.20 | -$101M | +3,561 | +143.8% | |
| 33 | MDT | 1.03% | 3,451 | $299K | $86.65 | -$36K | -41 | -1.2% | |
| 34 | DGX | 0.97% | 1,447 | $284K | $195.98 | $27K | -29 | -2.0% | |
| 35 | HD | 0.97% | 862 | $284K | $328.89 | $62K | +218 | +33.9% | |
| 36 | TSLL | 0.97% | 23,297 | $283K | $12.15 | — | +23,297 | — | NEW |
| 37 | RTX | 0.97% | 1,467 | $283K | $192.90 | -$4K | -97 | -6.2% | |
| 38 | SBUX | 0.90% | 2,909 | $261K | $89.59 | $15K | -11 | -0.4% | |
| 39 | ALL | 0.84% | 1,179 | $244K | $207.34 | -$1K | -2 | -0.2% | |
| 40 | TRP | 0.84% | 3,886 | $243K | $62.60 | $24K | -100 | -2.5% | |
| 41 | QCOM | 0.81% | 1,839 | $237K | $128.78 | -$79K | -8 | -0.4% | |
| 42 | TGT | 0.80% | 1,923 | $233K | $121.20 | $138K | +947 | +97.0% | |
| 43 | FITB | 0.80% | 4,985 | $232K | $46.46 | -$236M | -57 | -1.1% | |
| 44 | MS | 0.79% | 1,396 | $230K | $164.57 | -$21K | -18 | -1.3% | |
| 45 | COST | 0.77% | 224 | $223K | $996.43 | $16K | -16 | -6.7% | |
| 46 | APD | 0.75% | 751 | $218K | $290.49 | $31K | -5 | -0.7% | |
| 47 | ETN | 0.70% | 571 | $204K | $357.67 | $15K | -23 | -3.9% | |
| 48 | ENB | 0.70% | 3,749 | $203K | $54.14 | -$182M | -50 | -1.3% | |
| 49 | BRK-B | 0.68% | 413 | $198K | $479.20 | -$22K | -25 | -5.7% | |
| 50 | V | 0.67% | 648 | $196K | $302.24 | -$42K | -29 | -4.3% | |
| 51 | BKNG | 0.65% | 45 | $189K | $4,210.31 | -$257M | -3 | -6.2% | |
| 52 | BP | 0.65% | 4,000 | $188K | $47.00 | -$139M | — | — | |
| 53 | HBAN | 0.64% | 11,968 | $187K | $15.65 | -$206M | +92 | +0.8% | |
| 54 | TFC | 0.63% | 3,982 | $183K | $45.97 | -$198M | -40 | -1.0% | |
| 55 | NOC | 0.62% | 263 | $179K | $682.24 | $21K | -15 | -5.4% | |
| 56 | AEP | 0.60% | 1,332 | $175K | $131.08 | $17K | -34 | -2.5% | |
| 57 | PRU | 0.59% | 1,752 | $171K | $97.69 | -$29K | -22 | -1.2% | |
| 58 | FTEC | 0.57% | 800 | $166K | $208.05 | — | +800 | — | NEW |
| 59 | CB | 0.55% | 492 | $160K | $325.93 | -$4K | -35 | -6.6% | |
| 60 | BX | 0.50% | 1,255 | $144K | $114.99 | -$50K | -6 | -0.5% | |
| 61 | PNC | 0.46% | 650 | $135K | $208.09 | -$8K | -35 | -5.1% | |
| 62 | DUK | 0.46% | 1,026 | $134K | $130.94 | $13K | -11 | -1.1% | |
| 63 | HAS | 0.46% | 1,423 | $133K | $93.60 | $15K | -17 | -1.2% | |
| 64 | ECL | 0.45% | 490 | $130K | $266.02 | -$7K | -33 | -6.3% | |
| 65 | USB | 0.45% | 2,500 | $130K | $52.01 | -$3K | — | — | |
| 66 | SNA | 0.42% | 339 | $123K | $363.22 | $5K | -4 | -1.2% | |
| 67 | CRM | 0.42% | 656 | $122K | $186.67 | -$61K | -35 | -5.1% | |
| 68 | COP | 0.35% | 781 | $103K | $132.00 | $53K | +242 | +44.9% | |
| 69 | TMO | 0.33% | 193 | $95K | $491.53 | $11K | +48 | +33.1% | |
| 70 | DOW | 0.30% | 2,125 | $89K | $41.65 | -$27M | +972 | +84.3% | |
| 71 | VEA | 0.26% | 1,161 | $74K | $64.08 | $2K | — | — | |
| 72 | DTE | 0.20% | 400 | $58K | $146.22 | $7K | — | — | |
| 73 | ALB | 0.19% | 303 | $54K | $179.53 | — | +303 | — | NEW |
| 74 | PYPL | 0.18% | 1,151 | $52K | $45.23 | $3K | +319 | +38.3% | |
| 75 | GOOG | 0.18% | 180 | $52K | $286.86 | -$5K | — | — | |
| 76 | DHR | 0.17% | 265 | $50K | $189.60 | $7K | +77 | +41.0% | |
| 77 | ZTS | 0.16% | 393 | $46K | $118.21 | $23K | +208 | +112.4% | |
| 78 | AMT | 0.14% | 230 | $40K | $172.58 | $14K | +82 | +55.4% | |
| 79 | FTV | 0.13% | 702 | $39K | $55.28 | $14K | +261 | +59.2% | |
| 80 | IAU | 0.11% | 375 | $33K | $88.16 | $3K | — | — | |
| 81 | ADBE | 0.09% | 112 | $27K | $243.08 | -$15K | -10 | -8.2% | |
| 82 | DTM | 0.09% | 200 | $27K | $134.67 | $3K | — | — | |
| 83 | ECG | 0.08% | 185 | $22K | $118.06 | $6K | — | — | |
| 84 | MDU | 0.05% | 741 | $15K | $20.72 | -$14M | — | — | |
| 85 | KNF | 0.05% | 185 | $15K | $81.65 | $2K | — | — | |
| 86 | NEM | 0.05% | 134 | $15K | $108.25 | $1K | — | — | |
| 87 | CSR | 0.04% | 200 | $11K | $57.45 | -$2K | — | — | |
| 88 | VYM | 0.02% | 40 | $6K | $148.10 | -$351K | -2,445 | -98.4% | |
| 89 | T | 0.02% | 169 | $5K | $28.99 | -$4M | — | — | |
| 90 | EMD | —% | 100 | $982 | $9.82 | -$1M | — | — | |
| 91 | ABNB | —% | 5 | $631 | $126.20 | -$48 | — | — | |
| 92 | EVGO | —% | 95 | $163 | $1.72 | -$276K | — | — | |
| 93 | CHRD | —% | 1 | $142 | $142.00 | $49 | — | — | |
| 94 | APDN | —% | 1 | $1 | $1.00 | -$999 | — | — | |
| 95 | LLY | —% | — | — | — | -$8K | -7 | -100.0% | SOLD |
| 96 | BIV | —% | — | — | — | -$770K | -9,892 | -100.0% | SOLD |
| 97 | TSM | —% | — | — | — | -$10K | -32 | -100.0% | SOLD |
| 98 | SOXL | —% | — | — | — | -$113M | -2,697 | -100.0% | SOLD |
| 99 | VNQ | —% | — | — | — | -$18K | -199 | -100.0% | SOLD |
| 100 | MMIT | —% | — | — | — | -$121M | -4,985 | -100.0% | SOLD |