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
$296M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.98M
3
+$3.42M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.1M

Top Sells

1
+$4.56M
2
+$3.39M
3
+$2.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M

Sector Composition

1 Industrials 2.86%
2 Financials 2.43%
3 Technology 2.2%
4 Utilities 1.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.15%
2,000
-250
27
$454K 0.15%
2,042
28
$447K 0.15%
6,202
-26,904
29
$385K 0.13%
18,368
-48,432
30
$362K 0.12%
877
+98
31
$339K 0.11%
3,272
+140
32
$301K 0.1%
1,393
-12,237
33
$288K 0.1%
1,938
34
$286K 0.1%
1,398
+10
35
$274K 0.09%
1,230
36
$254K 0.09%
790
+25
37
$247K 0.08%
2,370
+60
38
$230K 0.08%
632
+32
39
$223K 0.08%
2,650
-1,607
40
$217K 0.07%
9,987
41
$213K 0.07%
6,163
42
$207K 0.07%
1,267
-60
43
$186K 0.06%
7,914
-3,308
44
$167K 0.06%
5,129
-2,652
45
$157K 0.05%
4,806
+3,130
46
$154K 0.05%
964
47
$151K 0.05%
1,540
48
$147K 0.05%
4,500
49
$143K 0.05%
370
50
$124K 0.04%
955
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