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
$164M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$363K
3
+$342K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$289K
5
SILA
Sila Realty Trust
SILA
+$273K

Top Sells

1
+$4.14M
2
+$521K
3
+$339K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$310K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Financials 6.25%
2 Industrials 5.31%
3 Technology 4.74%
4 Utilities 2.25%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.36%
1,233
+178
27
$572K 0.35%
3,141
-150
28
$522K 0.32%
15,494
-91
29
$468K 0.28%
10,535
30
$400K 0.24%
1,494
31
$375K 0.23%
2,042
+1
32
$339K 0.21%
12,237
33
$338K 0.21%
14,252
+1,710
34
$320K 0.19%
1,938
35
$318K 0.19%
850
36
$294K 0.18%
1,230
37
$273K 0.17%
+12,891
38
$267K 0.16%
295
+2
39
$257K 0.16%
1,332
-114
40
$257K 0.16%
6,747
41
$252K 0.15%
+7,944
42
$252K 0.15%
1,294
-73
43
$244K 0.15%
1,205
+90
44
$227K 0.14%
393
45
$221K 0.13%
500
46
$184K 0.11%
315
47
$178K 0.11%
10,030
+780
48
$172K 0.1%
850
-561
49
$168K 0.1%
2,091
+1,124
50
$166K 0.1%
1,063
+100
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