1y return+17.7%S&P 500 +20.9%
3y return+52.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2022: $176 against $209 in the S&P 500.2
Dakota Community Bank & Trust NAS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSLATesla Motors Inc | $5.1M | 15.9% | |
| VOOVanguard 500 Index Fund S&P ETF | $1.4M | 4.3% | |
| NVDANvidia Corp | $1.3M | 3.9% | |
| MSFTMicrosoft Corp | $1.2M | 3.7% | +1.1% |
| AMZNAmazon.Com Inc | $959K | 3.0% | |
| AVGOBroadcom Inc | $929K | 2.9% | |
| JPMJPMorgan Chase & Co | $920K | 2.9% | +3.8% |
| GOOGLAlphabet Inc Cap Stk Cl A | $886K | 2.7% | −2.9% |
| AAPLApple Inc | $828K | 2.6% | |
| ABBVAbbvie Inc | $701K | 2.2% | |
| CSCOCisco Systems Inc | $660K | 2.0% | −4.2% |
| GLWCorning Inc | $647K | 2.0% | −7.1% |
| CATCaterpillar Inc | $593K | 1.8% | −2.8% |
| Exxon Mobil CorpCUSIP 30231G102 | $562K | 1.7% | −2.4% |
| UNPUnion Pac Corp | $561K | 1.7% | |
| WMBWilliams Co Inc | $538K | 1.7% | −1.6% |
| MRKMerck & Co Inc | $474K | 1.5% | −3.8% |
| AMPAmeriprise Financial Inc | $449K | 1.4% | +1.0% |
| PMPhilip Morris Intl Inc | $391K | 1.2% | |
| METAMeta Platforms Inc | $364K | 1.1% | +1.9% |
| JNJJohnson & Johnson | $363K | 1.1% | −5.8% |
| DLRDigital Rlty Tr Inc | $353K | 1.1% | −1.5% |
| MCDMcDonalds Corp | $334K | 1.0% | +1.1% |
| PGProcter & Gamble Co | $330K | 1.0% | |
| WMTWal-Mart Stores Inc | $330K | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | September 30, 2022 | +1548.3% | $1.3M |
| AVGOBroadcom Inc | September 30, 2022 | +750.7% | $929K |
| GLWCorning Inc | June 30, 2023 | +629.0% | $647K |
| CATCaterpillar Inc | September 30, 2022 | +549.0% | $593K |
| METAMeta Platforms Inc | September 30, 2022 | +315.2% | $364K |
| GOOGLAlphabet Inc Cap Stk Cl A | September 30, 2022 | +273.6% | $886K |
| JPMJPMorgan Chase & Co | September 30, 2022 | +213.2% | $920K |
| CSCOCisco Systems Inc | September 30, 2022 | +193.6% | $660K |
| WMTWal-Mart Stores Inc | September 30, 2022 | +162.0% | $330K |
| WMBWilliams Co Inc | September 30, 2022 | +159.7% | $538K |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +8.3% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +7.6% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +1.1% | +7.0% |
| December 31, 2022 | +9.8% | +7.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dakota Community Bank & Trust NA Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1950556&type=13F-HR&dateb=&owner=include&count=40CIK 1950556
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1950556/000195055626000005/Filed July 15, 2026 · accession 0001950556-26-000005