RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.57%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
463
New
31
Increased
79
Reduced
63
Closed
42
Top Buys
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$223K |
| 2 |
Schwab International Equity ETF
SCHF
|
$175K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$144K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$127K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$95.9K |
Sector Composition
| 1 | Industrials | 3.18% |
| 2 | Financials | 2.91% |
| 3 | Technology | 2.72% |
| 4 | Utilities | 1.8% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Winnebago Industries
WGO
$992M
| – | – |
-200
| Closed | -$12K |
|
|
277
Advanced Drainage Systems
WMS
$11B
| – | – |
-2,650
| Closed | -$223K |
|
|
PACW
278
DELISTED
PacWest Bancorp
PACW
| – | – |
-48
| Closed | – |
|