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RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$1.6B
Cap. Flow
+$1.95M
Cap. Flow %
0.11%
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$383K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$306K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
2
AMGN icon
Amgen
AMGN
+$524K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$227K
5
LLY icon
Eli Lilly
LLY
+$207K

Sector Composition

1 Financials 6.63%
2 Industrials 4.98%
3 Technology 4.94%
4 Utilities 2.39%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
251
AMERISAFE
AMSF
$650M
$4K ﹤0.01%
+7
New +$379
AORT icon
252
Artivion
AORT
$1.12B
$4K ﹤0.01%
+13
New +$361
DLTR icon
253
Dollar Tree
DLTR
$24B
$4K ﹤0.01%
+5
New +$343
HTD
254
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$4K ﹤0.01%
+20
New +$459
OXY.WS icon
255
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$4K ﹤0.01%
15
– –
SCHW
256
Charles Schwab
SCHW
$177B
$4K ﹤0.01%
+6
New +$449
UTL icon
257
Unitil
UTL
$972M
$4K ﹤0.01%
+7
New +$406
B
258
Barrick Mining
B
$61.3B
$3K ﹤0.01%
+21
New +$382
HMC icon
259
Honda
HMC
$36.4B
$3K ﹤0.01%
12
– –
LAC
260
Lithium Americas
LAC
$1.12B
$3K ﹤0.01%
100
– –
MVO
261
MV Oil Trust
MVO
$9.09M
$3K ﹤0.01%
+32
New +$285
STLD icon
262
Steel Dynamics
STLD
$33.5B
$3K ﹤0.01%
+3
New +$399
WMB icon
263
Williams Companies
WMB
$92.4B
$3K ﹤0.01%
+5
New +$269
WPM icon
264
Wheaton Precious Metals
WPM
$49.6B
$3K ﹤0.01%
+5
New +$310
CII icon
265
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$2K ﹤0.01%
+10
New +$199
CLMT icon
266
Calumet Specialty Products
CLMT
$3.45B
$2K ﹤0.01%
+9
New +$189
DAN icon
267
Dana Inc
DAN
$2.92B
$2K ﹤0.01%
+15
New +$156
GOOD
268
Gladstone Commercial Corp
GOOD
$607M
$2K ﹤0.01%
+10
New +$166
GSK icon
269
GSK
GSK
$103B
$2K ﹤0.01%
+5
New +$180
NUE icon
270
Nucor
NUE
$53.3B
$2K ﹤0.01%
+2
New +$288
OXLC
271
Oxford Lane Capital
OXLC
$893M
$2K ﹤0.01%
+7
New +$183
PAA icon
272
Plains All American Pipeline
PAA
$16.7B
$2K ﹤0.01%
+9
New +$157
PGX icon
273
Invesco Preferred ETF
PGX
$3.91B
$2K ﹤0.01%
+13
New +$156
UTG icon
274
Reaves Utility Income Fund
UTG
$3.75B
$2K ﹤0.01%
+5
New +$164
VALE icon
275
Vale
VALE
$61.8B
$2K ﹤0.01%
+24
New +$244
9 10
11
12 13

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