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
51
$123K 0.04%
1,196
+97
52
$119K 0.04%
2,418
53
$118K 0.04%
3,104
54
$112K 0.04%
315
55
$112K 0.04%
2,520
56
$99K 0.03%
288
57
$94K 0.03%
508
+3
58
$93K 0.03%
3,580
+150
59
$92K 0.03%
2,452
-250
60
$81K 0.03%
1,489
+692
61
$81K 0.03%
2,845
62
$81K 0.03%
779
-83
63
$79K 0.03%
248
64
$77K 0.03%
375
65
$76K 0.03%
1,874
-269
66
$74K 0.03%
3,742
+8
67
$73K 0.02%
3,310
-659
68
$71K 0.02%
365
-135
69
$64K 0.02%
660
-49
70
$60K 0.02%
500
71
$58K 0.02%
533
72
$56K 0.02%
325
73
$55K 0.02%
346
74
$55K 0.02%
245
+38
75
$53K 0.02%
515
1 2
3
4 5