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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
SSYS icon
301
Stratasys
SSYS
$718M
$1K ﹤0.01%
7
– –
XRX icon
302
Xerox
XRX
$364M
$1K ﹤0.01%
+10
New +$92
EFIX
303
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$1K ﹤0.01%
+6
New +$98
BBDC icon
304
Barings BDC
BBDC
$884M
$0 ﹤0.01%
+2
New +$20
BPT
305
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
+3
New +$3
CELH icon
306
Celsius Holdings
CELH
$7.65B
– –
-5
Closed -$157
CNDT icon
307
Conduent
CNDT
$244M
$0 ﹤0.01%
+8
New +$32
FTF
308
Franklin Limited Duration Income Trust
FTF
$236M
$0 ﹤0.01%
+2
New +$13
GME icon
309
GameStop
GME
$10B
– –
-1
Closed -$23
GSAT icon
310
Globalstar
GSAT
$10.3B
$0 ﹤0.01%
+1
New +$25
HAPN
311
Happen Inc
HAPN
$2.27B
$0 ﹤0.01%
+2
New +$29
LYB icon
312
LyondellBasell Industries
LYB
$18.9B
– –
-751
Closed -$72K
NMM icon
313
Navios Maritime Partners
NMM
$2.13B
$0 ﹤0.01%
+1
New +$52
ONL
314
Orion Office REIT
ONL
$153M
$0 ﹤0.01%
+1
New +$4
ORC
315
Orchid Island Capital
ORC
$1.38B
$0 ﹤0.01%
+2
New +$16
OXSQ icon
316
Oxford Square Capital
OXSQ
$162M
$0 ﹤0.01%
+5
New +$14
PBI icon
317
Pitney Bowes
PBI
$2.4B
$0 ﹤0.01%
+3
New +$22
PFLD icon
318
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
$0 ﹤0.01%
+2
New +$42
PNNT
319
Pennant Park Investment Corp
PNNT
$223M
$0 ﹤0.01%
+5
New +$35
BCIC
320
BCP Investment Corp
BCIC
$91M
$0 ﹤0.01%
+1
New +$18
PZZA icon
321
Papa John's
PZZA
$1.09B
– –
-340
Closed -$18.3K
RIG icon
322
Transocean
RIG
$5.89B
$0 ﹤0.01%
+12
New +$50
RWAY icon
323
Runway Growth Finance
RWAY
$239M
$0 ﹤0.01%
+2
New +$21
SCHZ icon
324
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,542
Closed -$36.6K
SFIX
325
Stitch Fix
SFIX
$490M
$0 ﹤0.01%
+10
New +$37
10 11 12
13
14

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