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
$1.77B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Sells

1 +$6.96M
2 +$4.6M
3 +$2.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.93M

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
PAA icon
276
Plains All American Pipeline
PAA
$12.4B
$2K ﹤0.01%
+9
PGX icon
277
Invesco Preferred ETF
PGX
$3.93B
$2K ﹤0.01%
+13
UTG icon
278
Reaves Utility Income Fund
UTG
$3.22B
$2K ﹤0.01%
+5
SLRC icon
279
SLR Investment Corp
SLRC
$835M
$1K ﹤0.01%
4
EVRG icon
280
Evergy
EVRG
$16.7B
$1K ﹤0.01%
1
GAIN icon
281
Gladstone Investment Corp
GAIN
$550M
$1K ﹤0.01%
+8
ADM icon
282
Archer Daniels Midland
ADM
$28B
$1K ﹤0.01%
1
AFB
283
AllianceBernstein National Municipal Income Fund
AFB
$310M
$1K ﹤0.01%
+7
BDJ icon
284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$1K ﹤0.01%
+10
BGFV
285
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+50
BLE icon
286
BlackRock Municipal Income Trust II
BLE
$497M
$1K ﹤0.01%
+8
CPB icon
287
Campbell Soup
CPB
$8.52B
$1K ﹤0.01%
+2
DIAX icon
288
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$547M
$1K ﹤0.01%
+6
DXC icon
289
DXC Technology
DXC
$2.69B
$1K ﹤0.01%
+3
HLN icon
290
Haleon
HLN
$44.1B
$1K ﹤0.01%
+7
LAND
291
Gladstone Land Corp
LAND
$328M
$1K ﹤0.01%
+10
LCTX icon
292
Lineage Cell Therapeutics
LCTX
$387M
$1K ﹤0.01%
+205
MFIC icon
293
MidCap Financial Investment
MFIC
$1.07B
$1K ﹤0.01%
+6
NAK
294
Northern Dynasty Minerals
NAK
$1.22B
$1K ﹤0.01%
175
NFJ
295
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$1K ﹤0.01%
+5
OCSL icon
296
Oaktree Specialty Lending
OCSL
$1.13B
$1K ﹤0.01%
5
-2,344
PPL icon
297
PPL Corp
PPL
$25.4B
$1K ﹤0.01%
+3
RA
298
Brookfield Real Assets Income Fund
RA
$712M
$1K ﹤0.01%
+5
RCS
299
PIMCO Strategic Income Fund
RCS
$309M
$1K ﹤0.01%
+15
SPFF icon
300
Global X SuperIncome Preferred ETF
SPFF
$135M
$1K ﹤0.01%
+7