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
276
$1K ﹤0.01%
+27
277
$1K ﹤0.01%
+42
278
$1K ﹤0.01%
+30
279
$1K ﹤0.01%
+54
280
$1K ﹤0.01%
+60
281
$1K ﹤0.01%
+10
282
$1K ﹤0.01%
+36
283
$1K ﹤0.01%
+40
284
$1K ﹤0.01%
+17
285
– –
0
286
$0 ﹤0.01%
+1
287
$0 ﹤0.01%
+30
288
$0 ﹤0.01%
+175
289
$0 ﹤0.01%
+57
290
$0 ﹤0.01%
+4
291
$0 ﹤0.01%
+7
292
$0 ﹤0.01%
+3
293
$0 ﹤0.01%
+1,375
8 9 10 11
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