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
51
$107K 0.08%
+500
52
$97K 0.07%
+613
53
$93K 0.07%
+494
54
$89K 0.07%
+500
55
$83K 0.06%
+3,104
56
$80K 0.06%
+288
57
$79K 0.06%
+1,000
58
$79K 0.06%
+2,327
59
$79K 0.06%
+311
60
$78K 0.06%
+315
61
$78K 0.06%
+1,022
62
$77K 0.06%
+1,192
63
$77K 0.06%
+672
64
$77K 0.06%
+3,165
65
$75K 0.06%
+3,430
66
$74K 0.06%
+709
67
$71K 0.05%
+3,310
68
$70K 0.05%
+3,334
69
$67K 0.05%
+199
70
$65K 0.05%
+956
71
$62K 0.05%
+202
72
$62K 0.05%
+285
73
$62K 0.05%
+248
74
$60K 0.05%
+346
75
$58K 0.04%
+647
1 2
3
4 5