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
Cap. Flow
+$45.1M
Cap. Flow %
15.22%
Top 10 Hldgs %
40.9%
Holding
449
New
49
Increased
65
Reduced
91
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSYS icon
276
Stratasys
SSYS
$866M
$0 ﹤0.01%
7
VOO icon
277
Vanguard S&P 500 ETF
VOO
$730B
-11
Closed -$4K
VTI icon
278
Vanguard Total Stock Market ETF
VTI
$529B
-79
Closed -$15K
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$102B
-207
Closed -$11K
WAB icon
280
Wabtec
WAB
$33.1B
$0 ﹤0.01%
2
-6
-75%
WBD icon
281
Warner Bros
WBD
$29.1B
$0 ﹤0.01%
2
WOLF icon
282
Wolfspeed
WOLF
$194M
-100
Closed -$7K
ATYR
283
aTyr Pharma
ATYR
$536M
-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