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
51
$103 0.01%
315
52
$100 0.01%
963
+103
53
$98 0.01%
2,418
54
$93 0.01%
288
55
$91 0.01%
500
56
$90 0.01%
404
-526
57
$88 0.01%
3,104
58
$86 0.01%
797
59
$84 0.01%
3,430
60
$84 0.01%
375
61
$80 0.01%
2,327
-225
62
$77 0.01%
499
+3
63
$76 0.01%
709
-92
64
$73 0.01%
3,080
-5,290
65
$69 0.01%
613
66
$69 0.01%
749
67
$67 0.01%
1,055
+5
68
$62 0.01%
3,310
69
$61 0.01%
500
70
$56 0.01%
285
71
$56 0.01%
248
72
$55 0.01%
325
-30
73
$53 0.01%
738
-75
74
$53 0.01%
316
+202
75
$53 0.01%
1,000
1 2
3
4 5