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
$706K
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$15.2K
2
+$1.04K
3
+$1.04K
4
BX icon
Blackstone
BX
+$913
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$770

Top Sells

1
+$248K
2
+$18K
3
+$11K
4
HON icon
Honeywell
HON
+$10K
5
CNXC icon
Concentrix
CNXC
+$7K

Sector Composition

1 Financials 74.95%
2 Industrials 7.85%
3 Technology 0.78%
4 Utilities 0.72%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652 0.09%
15,330
-11
27
$526 0.07%
2,162
28
$432 0.06%
1,681
+7
29
$413 0.06%
2,042
30
$359 0.05%
1,403
-49
31
$333 0.05%
3,080
+80
32
$330 0.05%
13,784
-5,024
33
$324 0.05%
1,934
-237
34
$278 0.04%
11,617
+649
35
$275 0.04%
918
36
$271 0.04%
8,100
37
$258 0.04%
1,230
38
$247 0.04%
2,280
39
$246 0.03%
876
+7
40
$237 0.03%
6,263
41
$192 0.03%
1,338
42
$189 0.03%
600
43
$189 0.03%
1,307
44
$168 0.02%
4,500
45
$156 0.02%
1,628
+88
46
$147 0.02%
964
47
$121 0.02%
373
48
$115 0.02%
6,324
-398
49
$112 0.02%
2,143
50
$105 0.01%
2,520
1
2
3 4 5