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
51
$135K 0.09%
375
52
$135K 0.09%
930
+471
53
$132K 0.09%
2,520
54
$120K 0.08%
2,418
55
$111K 0.07%
2,143
+269
56
$107K 0.07%
500
57
$96K 0.06%
315
58
$95K 0.06%
797
59
$91K 0.06%
3,104
60
$91K 0.06%
496
+2
61
$89K 0.06%
801
+92
62
$89K 0.06%
3,430
63
$86K 0.06%
2,552
+225
64
$84K 0.06%
613
65
$84K 0.06%
1,854
+939
66
$82K 0.06%
288
67
$81K 0.05%
749
+77
68
$81K 0.05%
4,537
+1,810
69
$78K 0.05%
1,050
+28
70
$77K 0.05%
500
71
$76K 0.05%
3,310
72
$74K 0.05%
1,000
73
$72K 0.05%
1,869
+1,369
74
$67K 0.05%
1,368
+451
75
$65K 0.04%
2,849
-485
1 2
3
4 5