Dakota Community Bank & Trust NA
CIK 1950556 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $32.3M
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
#8.838 dari 9.443 berdasarkan nilai 13F · top 93.6%
Nilai portofolio QoQ: +9.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,02%
- Bobot 25 kepemilikan teratas
- 65,56%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 24,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,07% Perkiraan pembelian $1.178.050 · penjualan $949.284
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,4% masih dipegang
- Posisi baru
- 10
- Meningkat
- 15
- Menurun
- 46
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Consumer Discretionary
18,9%
Technology
14,9%
Industrials
10,6%
Healthcare
8,2%
Financials
7,9%
Retail
6,4%
Energy
6,4%
Communication Services
4,1%
Financial Services
3,5%
Consumer Staples
2,2%
Real Estate
2,2%
Utilities
2,2%
Communications
2,0%
Materials
1,4%
Consumer products
1,0%
Telecommunication
0,8%
Lainnya/Tidak terpetakan
7,2%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $5.142.676 | 15,95% | 12.227 | $594.315 | Turun ×1 | ||
| VOO | $1.385.296 | 4,30% | 2.017 | $180.038 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.261.167 | 3,91% | 6.303 | $161.749 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.183.965 | 3,67% | 3.174 | $22.001 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $958.842 | 2,97% | 4.023 | $122.221 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $928.887 | 2,88% | 2.459 | $169.968 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $920.125 | 2,85% | 2.811 | $123.834 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $885.563 | 2,75% | 2.478 | $151.710 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $827.570 | 2,57% | 2.860 | $101.223 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $700.817 | 2,17% | 2.785 | $93.150 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $659.773 | 2,05% | 5.617 | $204.785 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $647.260 | 2,01% | 2.534 | $276.334 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $593.149 | 1,84% | 557 | $187.201 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $562.329 | 1,74% | 4.113 | $-152.449 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $560.864 | 1,74% | 2.062 | $60.339 | Turun ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $537.999 | 1,67% | 7.237 | $2.557 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $473.523 | 1,47% | 3.685 | $12.572 | Turun ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $448.667 | 1,39% | 978 | $18.488 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $390.947 | 1,21% | 2.161 | $33.647 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $363.885 | 1,13% | 646 | $1.155 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $363.431 | 1,13% | 1.431 | $-7.873 | Turun ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $352.516 | 1,09% | 1.963 | $-6.462 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $334.103 | 1,04% | 1.236 | $-45.682 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $329.940 | 1,02% | 2.250 | $7.550 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $329.813 | 1,02% | 2.912 | $-32.090 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $327.448 | 1,02% | 1.772 | $90.622 | Turun ×2 | ||
| NVS Novartis AG Common Stock | $326.134 | 1,01% | 2.081 | $6.886 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $320.361 | 0,99% | 3.650 | $-23.481 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $320.233 | 0,99% | 908 | $36.730 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $317.394 | 0,98% | 623 | $-70.624 | Turun ×2 | ||
| PLD Prologis, Inc. Common Stock | $311.446 | 0,97% | 2.299 | $6.375 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $305.598 | 0,95% | 2.257 | $-41.475 | Naik ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $305.420 | 0,95% | 1.441 | $21.837 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $297.271 | 0,92% | 2.909 | $36.654 | |||
| MS Morgan Stanley Common Stock | $284.712 | 0,88% | 1.362 | $54.972 | Turun ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $280.531 | 0,87% | 1.179 | $36.077 | |||
| FITB Fifth Third Bancorp - Common Stock | $279.032 | 0,87% | 4.950 | $47.429 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $278.334 | 0,86% | 1.467 | $-4.650 | |||
| MDT Medtronic plc. Ordinary Shares | $269.972 | 0,84% | 3.451 | $-29.057 | |||
| TRP TC Energy Corporation Common Stock | $255.681 | 0,79% | 3.857 | $12.417 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $252.897 | 0,78% | 5.973 | $-50.211 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $249.857 | 0,77% | 1.913 | $16.789 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $245.325 | 0,76% | 1.480 | $-65.025 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $242.888 | 0,75% | 570 | $38.658 | Turun ×2 | ||
| FTEC | $228.464 | 0,71% | 800 | $62.024 | |||
| V Visa Inc. | $226.782 | 0,70% | 661 | $30.930 | Naik ×1 | ||
| BRKB | $226.677 | 0,70% | 453 | $28.767 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $218.712 | 0,68% | 746 | $554 | Turun ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $212.193 | 0,66% | 11.968 | $24.894 | |||
| COST Costco Wholesale Corporation - Common Stock | $208.610 | 0,65% | 223 | $-14.590 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $204.798 | 0,64% | 1.149 | $15.334 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $198.383 | 0,62% | 3.982 | $15.330 | |||
| ENB Enbridge Inc Common Stock | $196.620 | 0,61% | 3.627 | $-6.351 | Turun ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $187.690 | 0,58% | 1.739 | $16.537 | Turun ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $182.231 | 0,57% | 1.332 | $7.632 | |||
| TEL TE Connectivity plc Ordinary Shares | $169.957 | 0,53% | 843 | $-6.665 | Turun ×3 | ||
| CB Chubb Limited Common Stock | $167.303 | 0,52% | 491 | $6.945 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $160.043 | 0,50% | 650 | $24.784 | |||
| BX Blackstone Inc. Common Stock | $153.324 | 0,48% | 1.303 | $9.012 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $151.000 | 0,47% | 2.500 | $20.975 | |||
| BP BP p.l.c. Common Stock | $147.800 | 0,46% | 4.000 | $-40.200 | |||
| MU Micron Technology, Inc. - Common Stock | $143.132 | 0,44% | 124 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $139.553 | 0,43% | 587 | Naik ×1 | |||
| SNA Snap-On Incorporated Common Stock | $136.414 | 0,42% | 339 | $13.282 | |||
| ECL Ecolab Inc. Common Stock | $135.962 | 0,42% | 488 | $5.612 | Turun ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $133.439 | 0,41% | 262 | $-45.990 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $130.517 | 0,40% | 183 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $129.871 | 0,40% | 1.026 | $-4.473 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $129.774 | 0,40% | 587 | Naik ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $117.526 | 0,36% | 1.423 | $-15.667 | |||
| TSLL Direxion Daily TSLA Bull 2X Shares | $104.430 | 0,32% | 7.375 | $-178.629 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $91.157 | 0,28% | 76 | ||||
| VEA | $82.721 | 0,26% | 1.161 | $8.324 | |||
| COP ConocoPhillips Common Stock | $80.985 | 0,25% | 779 | $-22.107 | Turun ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $80.216 | 0,25% | 265 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $77.526 | 0,24% | 623 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $66.180 | 0,21% | 132 | $-28.685 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $63.599 | 0,20% | 180 | $11.964 | |||
| DTE DTE Energy Company Common Stock | $60.948 | 0,19% | 400 | $2.460 | |||
| ALB Albemarle Corporation Common Stock | $59.953 | 0,19% | 444 | $5.555 | Naik ×1 | ||
| FTV Fortive Corporation Common Stock | $42.824 | 0,13% | 701 | $4.017 | Turun ×1 | ||
| AMSC American Superconductor Corporation - Common Stock | $41.261 | 0,13% | 994 | Naik ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $36.476 | 0,11% | 223 | $-3.217 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $35.562 | 0,11% | 227 | $-86.894 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $33.524 | 0,10% | 176 | $-16.720 | Turun ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $30.701 | 0,10% | 185 | $8.860 | |||
| DTM DT Midstream, Inc. Common Stock | $29.348 | 0,09% | 200 | $2.414 | |||
| DOW Dow Inc. Common Stock | $29.220 | 0,09% | 1.068 | $-59.286 | Turun ×1 | ||
| IAU | $28.316 | 0,09% | 375 | $-4.744 | |||
| ADBE Adobe Inc. - Common Stock | $22.552 | 0,07% | 110 | $-4.673 | Turun ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $18.827 | 0,06% | 262 | $-27.630 | Turun ×1 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $15.717 | 0,05% | 741 | $363 | |||
| KNF Knife Riv Holding Co. Common Stock | $15.475 | 0,05% | 185 | $370 | |||
| NEM Newmont Corporation | $12.516 | 0,04% | 134 | $-1.990 | |||
| CSR D/B/A Centerspace Common Stock | $11.238 | 0,03% | 200 | $-252 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7.934 | 0,02% | 68 | ||||
| PYPL PayPal Holdings, Inc. - Common Stock | $6.477 | 0,02% | 150 | $-45.583 | Turun ×1 | ||
| VYM | $6.321 | 0,02% | 40 | $397 | |||
| T AT&T Inc. | $3.498 | 0,01% | 169 | $-1.401 | |||
| Penerbit tidak dikenal (CUSIP: 724078209) | $2.894 | 0,01% | 40 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $143.132 | 124 | 0,44% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $139.553 | 587 | 0,43% |
| CMI | $130.517 | 183 | 0,40% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $129.774 | 587 | 0,40% |
| LLY | $91.157 | 76 | 0,28% |
| BE | $80.216 | 265 | 0,25% |
| ACN | $77.526 | 623 | 0,24% |
| AMSC | $41.261 | 994 | 0,13% |
| PLTR | $7.934 | 68 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 724078209) | $2.894 | 40 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSLA | Dipangkas | -8 | +$594K |
| GLW | Dipangkas | -194 | +$276K |
| CSCO | Dipangkas | -247 | +$205K |
| CAT | Dipangkas | -16 | +$187K |
| VOO | Hanya pergerakan harga | +0 | +$180K |
| TSLL | Dipangkas | -16K | -$179K |
| AVGO | Beli lebih banyak | +7 | +$170K |
| NVDA | Dipangkas | -1 | +$162K |
| XOM | Dipangkas | -100 | -$152K |
| GOOGL | Dipangkas | -74 | +$152K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SOXL | 30 Sep. 2025 | 31.520 | $791.467 | Tidak lagi dilacak |
| BIV | 31 Maret 2026 | 9.892 | $770.389 | Tidak lagi dilacak |
| VTI | 31 Des. 2025 | 1.250 | $410.213 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.175 | $265.585 | -1,9% |
| CCI | 30 Juni 2025 | 2.253 | $234.830 | -26,0% |
| UNH | 31 Maret 2025 | 398 | $201.332 | -26,0% |
| MMIT | 31 Maret 2026 | 4.985 | $121.285 | Tidak lagi dilacak |
| SOXL | 31 Maret 2026 | 2.697 | $113.355 | Tidak lagi dilacak |
| CPRX | 30 Sep. 2025 | 3.740 | $81.158 | Tidak lagi dilacak |
| PAAS | 31 Des. 2025 | 1.715 | $66.422 | 1,5% |
| VUG | 30 Juni 2025 | 165 | $61.185 | Tidak lagi dilacak |
| PLTR | 31 Des. 2025 | 324 | $59.104 | -2,7% |
| PBW | 31 Des. 2025 | 2.034 | $58.742 | Tidak lagi dilacak |
| ETHA | 31 Des. 2025 | 1.850 | $58.294 | |
| SYK | 31 Des. 2025 | 128 | $47.318 | -6,0% |
| GSAT | 31 Des. 2025 | 1.275 | $46.397 | 34,3% |
| CBOE | 31 Des. 2025 | 170 | $41.693 | Tidak lagi dilacak |
| SCHD | 31 Maret 2025 | 1.450 | $39.614 | Tidak lagi dilacak |
| IWD | 30 Juni 2025 | 190 | $35.750 | Tidak lagi dilacak |
| VTV | 30 Juni 2025 | 106 | $18.310 | Tidak lagi dilacak |
| VNQ | 31 Maret 2026 | 199 | $17.610 | Tidak lagi dilacak |
| BTI | 31 Des. 2025 | 322 | $17.092 | 0,1% |
| VWO | 30 Juni 2025 | 318 | $14.393 | Tidak lagi dilacak |
| IDCC | 31 Des. 2025 | 41 | $14.154 | 7,7% |
| IEMG | 30 Juni 2025 | 261 | $14.086 | Tidak lagi dilacak |
| VBR | 30 Juni 2025 | 70 | $13.040 | Tidak lagi dilacak |
| ESE | 31 Des. 2025 | 61 | $12.878 | 45,2% |
| VBK | 30 Juni 2025 | 51 | $12.840 | Tidak lagi dilacak |
| VMI | 31 Des. 2025 | 33 | $12.795 | 20,9% |
| OSIS | 31 Des. 2025 | 47 | $11.714 | -23,6% |
| FSS | 31 Des. 2025 | 96 | $11.423 | 12,1% |
| ENS | 31 Des. 2025 | 97 | $10.957 | 30,3% |
| ORA | 31 Des. 2025 | 108 | $10.395 | -1,1% |
| TSM | 31 Maret 2026 | 32 | $9.724 | 24,3% |
| AGX | 31 Des. 2025 | 36 | $9.722 | 65,8% |
| EFV | 30 Juni 2025 | 159 | $9.371 | Tidak lagi dilacak |
| VOE | 30 Juni 2025 | 58 | $9.311 | Tidak lagi dilacak |
| VOT | 30 Juni 2025 | 37 | $9.052 | Tidak lagi dilacak |
| DFIS | 30 Juni 2025 | 346 | $8.941 | Tidak lagi dilacak |
| EFG | 30 Juni 2025 | 85 | $8.500 | Tidak lagi dilacak |
| CECO | 31 Des. 2025 | 160 | $8.192 | 21,7% |
| TBBK | 31 Des. 2025 | 108 | $8.088 | 0,1% |
| LLY | 31 Maret 2026 | 7 | $7.523 | 35,9% |
| OKLO | 31 Des. 2025 | 66 | $7.368 | -40,1% |
| SCZ | 30 Juni 2025 | 78 | $4.955 | |
| DIS | 30 Juni 2025 | 50 | $4.935 | -13,6% |
| OKE | 31 Des. 2025 | 66 | $4.816 | 28,9% |
| VO | 30 Juni 2025 | 18 | $4.655 | Tidak lagi dilacak |
| PIPR | 31 Maret 2026 | 10 | $3.397 | -2,7% |
| TME | 31 Maret 2026 | 149 | $2.612 | -4,1% |
| F | 30 Juni 2025 | 255 | $2.558 | 32,3% |
| CCL | 30 Juni 2025 | 113 | $2.207 | -8,7% |
| RAL | 31 Des. 2025 | 33 | $1.443 | 25,4% |
| UPS | 31 Des. 2025 | 10 | $835 | 4,2% |
| KRON | 30 Juni 2025 | 943 | $778 | Tidak lagi dilacak |
| ABNB | 30 Juni 2026 | 5 | $631 | 29,2% |
| BA | 30 Juni 2025 | 2 | $341 | 2,4% |
| EVGO | 30 Juni 2026 | 95 | $163 | -21,7% |
| SOBO | 31 Des. 2025 | 5 | $141 | 39,8% |
| APDN | 31 Maret 2025 | 1 | $1 | Tidak lagi dilacak |