RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
15.42%
This Quarter Return
+2.48%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$54M
(+22%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
449
New
49
Increased
65
Reduced
91
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.86M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.98M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.42M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.1M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.56M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.83M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
Sector Composition
| 1 | Industrials | 2.86% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.2% |
| 4 | Utilities | 1.54% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stratasys
SSYS
$871M
| $0 | ﹤0.01% |
7
| – | – |
|
277
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-11
| Closed | -$4K |
|
278
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-79
| Closed | -$15K |
|
279
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-207
| Closed | -$11K |
|
280
Wabtec
WAB
$33B
| $0 | ﹤0.01% |
2
-6
| -75% | – |
|
281
Warner Bros
WBD
$30B
| $0 | ﹤0.01% |
2
| – | – |
|
282
Wolfspeed
WOLF
$196M
| – | – |
-100
| Closed | -$7K |
|
|
ATYR
283
aTyr Pharma
ATYR
$550M
| – | – |
-300
| Closed | -$1K |
|
|
PACW
284
DELISTED
PacWest Bancorp
PACW
| $0 | ﹤0.01% |
48
| – | – |
|
|
ARNC
285
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
17
| – | – |
|
|
NEP
286
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
| $0 | ﹤0.01% |
+1,375
| New | – |
|