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
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Sells

1 +$683K
2 +$524K
3 +$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
WAB icon
276
Wabtec
WAB
$40.3B
$2K ﹤0.01%
1
WTRG icon
277
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
+5
FFNW
278
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
+10
ADM icon
279
Archer Daniels Midland
ADM
$31.8B
$1K ﹤0.01%
1
AFB
280
AllianceBernstein National Municipal Income Fund
AFB
$306M
$1K ﹤0.01%
+7
BDJ icon
281
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.52B
$1K ﹤0.01%
+10
BGFV
282
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+50
BLE
283
DELISTED
BlackRock Municipal Income Trust II
BLE
$1K ﹤0.01%
+8
CPB icon
284
Campbell Soup
CPB
$6.28B
$1K ﹤0.01%
+2
DIAX icon
285
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$510M
$1K ﹤0.01%
+6
DXC icon
286
DXC Technology
DXC
$2.02B
$1K ﹤0.01%
+3
HLN icon
287
Haleon
HLN
$44.8B
$1K ﹤0.01%
+7
LAND
288
Gladstone Land Corp
LAND
$436M
$1K ﹤0.01%
+10
LCTX icon
289
Lineage Cell Therapeutics
LCTX
$361M
$1K ﹤0.01%
+205
MFIC icon
290
MidCap Financial Investment
MFIC
$985M
$1K ﹤0.01%
+6
NAK
291
Northern Dynasty Minerals
NAK
$630M
$1K ﹤0.01%
175
NFJ
292
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.16B
$1K ﹤0.01%
+5
OCSL icon
293
Oaktree Specialty Lending
OCSL
$975M
$1K ﹤0.01%
5
-2,344
PPL icon
294
PPL Corp
PPL
$27.5B
$1K ﹤0.01%
+3
RA
295
Brookfield Real Assets Income Fund
RA
$695M
$1K ﹤0.01%
+5
RCS
296
PIMCO Strategic Income Fund
RCS
$246M
$1K ﹤0.01%
+15
SLRC icon
297
SLR Investment Corp
SLRC
$767M
$1K ﹤0.01%
4
SPFF icon
298
Global X SuperIncome Preferred ETF
SPFF
$123M
$1K ﹤0.01%
+7
SSYS icon
299
Stratasys
SSYS
$655M
$1K ﹤0.01%
7
XRX icon
300
Xerox
XRX
$175M
$1K ﹤0.01%
+15