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
26
$432K 0.33%
+2,980
27
$425K 0.32%
+1,452
28
$327K 0.25%
+821
29
$327K 0.25%
+6,263
30
$315K 0.24%
+918
31
$303K 0.23%
+1,230
32
$293K 0.22%
+2,020
33
$278K 0.21%
+8,550
34
$232K 0.18%
+4,500
35
$230K 0.17%
+9,864
36
$216K 0.16%
+600
37
$197K 0.15%
+1,205
38
$192K 0.15%
+1,636
39
$166K 0.13%
+363
40
$147K 0.11%
+459
41
$140K 0.11%
+840
42
$138K 0.1%
+4,270
43
$133K 0.1%
+1,540
44
$132K 0.1%
+375
45
$130K 0.1%
+1,818
46
$123K 0.09%
+905
47
$119K 0.09%
+2,520
48
$117K 0.09%
+2,418
49
$112K 0.09%
+797
50
$111K 0.08%
+1,874
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