RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.6M
3
+$11.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.59M
5
UNP icon
Union Pacific
UNP
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.13%
2 Technology 5.4%
3 Financials 4.92%
4 Utilities 4.01%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+102
227
$4K ﹤0.01%
+29
228
$4K ﹤0.01%
+40
229
$4K ﹤0.01%
+86
230
$3K ﹤0.01%
+30
231
$3K ﹤0.01%
+50
232
$3K ﹤0.01%
+13
233
$3K ﹤0.01%
+24
234
$3K ﹤0.01%
+14
235
$3K ﹤0.01%
+22
236
$3K ﹤0.01%
+80
237
$3K ﹤0.01%
+9
238
$3K ﹤0.01%
+40
239
$3K ﹤0.01%
+144
240
$3K ﹤0.01%
+49
241
$3K ﹤0.01%
+171
242
$3K ﹤0.01%
+320
243
$3K ﹤0.01%
+43
244
$3K ﹤0.01%
+5
245
$3K ﹤0.01%
+33
246
$3K ﹤0.01%
+45
247
$3K ﹤0.01%
+57
248
$3K ﹤0.01%
+59
249
$3K ﹤0.01%
+100
250
$2K ﹤0.01%
+31
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