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
$149M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$9.2M
3
+$7.16M
4
BND icon
Vanguard Total Bond Market
BND
+$5.04M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.42M

Top Sells

1
+$6.86M
2
+$5.43M
3
+$4.52M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M

Sector Composition

1 Industrials 8.1%
2 Financials 5.14%
3 Technology 4.69%
4 Utilities 3.94%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.35%
1,674
+293
27
$476K 0.32%
18,808
-214,648
28
$464K 0.31%
+2,042
29
$446K 0.3%
2,171
-9,336
30
$417K 0.28%
3,000
+20
31
$381K 0.26%
918
32
$365K 0.25%
1,452
33
$334K 0.22%
10,968
+2,418
34
$319K 0.21%
2,280
+260
35
$315K 0.21%
869
+48
36
$280K 0.19%
1,230
37
$280K 0.19%
6,263
38
$279K 0.19%
+8,100
39
$248K 0.17%
+3,566
40
$242K 0.16%
8,370
+4,100
41
$223K 0.15%
4,500
42
$214K 0.14%
600
43
$213K 0.14%
1,307
-329
44
$204K 0.14%
1,338
+133
45
$156K 0.1%
964
+59
46
$155K 0.1%
373
+10
47
$153K 0.1%
1,540
48
$148K 0.1%
6,722
-3,142
49
$140K 0.09%
860
+20
50
$135K 0.09%
1,410
+763
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