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
51
$166K 0.1%
5,079
52
$165K 0.1%
964
53
$155K 0.09%
1,540
54
$143K 0.09%
3,392
+3,375
55
$143K 0.09%
4,922
+2,353
56
$142K 0.09%
2,100
57
$139K 0.08%
4,500
58
$131K 0.08%
241
59
$131K 0.08%
984
60
$126K 0.08%
3,178
+33
61
$115K 0.07%
2,520
62
$112K 0.07%
3,104
63
$105K 0.06%
5,480
+3,321
64
$104K 0.06%
3,988
+22
65
$99.9K 0.06%
399
-57
66
$88.4K 0.05%
3,936
+1,855
67
$87.9K 0.05%
3,310
68
$82K 0.05%
421
+2
69
$80.8K 0.05%
4,980
+2,354
70
$77.7K 0.05%
500
71
$74.5K 0.05%
6,163
72
$73.6K 0.04%
202
73
$71.2K 0.04%
360
74
$69K 0.04%
664
-28
75
$66.1K 0.04%
325
1 2
3
4 5