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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
WAB icon
276
Wabtec
WAB
$44.4B
$2K ﹤0.01%
1
– –
WTRG icon
277
Essential Utilities
WTRG
$11B
$2K ﹤0.01%
+5
New +$194
FFNW
278
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
+10
New +$223
ADM icon
279
Archer Daniels Midland
ADM
$39.6B
$1K ﹤0.01%
1
– –
AFB
280
AllianceBernstein National Municipal Income Fund
AFB
$323M
$1K ﹤0.01%
+7
New +$79
BDJ icon
281
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1K ﹤0.01%
+10
New +$87
BGFV
282
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+50
New +$92
BLE
283
DELISTED
BlackRock Municipal Income Trust II
BLE
$1K ﹤0.01%
+8
New +$87
CPB icon
284
Campbell Soup
CPB
$6.57B
$1K ﹤0.01%
+2
New +$90
DIAX
285
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1K ﹤0.01%
+6
New +$91
DXC icon
286
DXC Technology
DXC
$1.5B
$1K ﹤0.01%
+3
New +$63
EVRG icon
287
Evergy
EVRG
$20B
$1K ﹤0.01%
1
– –
GAIN icon
288
Gladstone Investment Corp
GAIN
$656M
$1K ﹤0.01%
+8
New +$109
HLN icon
289
Haleon
HLN
$42.8B
$1K ﹤0.01%
+7
New +$68
LAND
290
Gladstone Land Corp
LAND
$371M
$1K ﹤0.01%
+10
New +$124
LCTX icon
291
Lineage Cell Therapeutics
LCTX
$309M
$1K ﹤0.01%
+205
New +$151
MFIC icon
292
MidCap Financial Investment
MFIC
$809M
$1K ﹤0.01%
+6
New +$81
NAK
293
Northern Dynasty Minerals
NAK
$975M
$1K ﹤0.01%
175
– –
NFJ
294
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1K ﹤0.01%
+5
New +$64
OCSL icon
295
Oaktree Specialty Lending
OCSL
$1.07B
$1K ﹤0.01%
5
-2,344
-100% -$37.6K
PPL
296
PPL Corp
PPL
$27.2B
$1K ﹤0.01%
+3
New +$99
RA
297
Brookfield Real Assets Income Fund
RA
$714M
$1K ﹤0.01%
+5
New +$67
RCS
298
PIMCO Strategic Income Fund
RCS
$251M
$1K ﹤0.01%
+15
New +$115
SLRC icon
299
SLR Investment Corp
SLRC
$712M
$1K ﹤0.01%
4
– –
SPFF icon
300
Global X SuperIncome Preferred ETF
SPFF
$140M
$1K ﹤0.01%
+7
New +$68
10 11
12
13 14

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