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
$1.77B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.4M
3
+$4.62M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.75M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.95M

Top Sells

1
+$6.96M
2
+$4.6M
3
+$2.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.23M
5
LLY icon
Eli Lilly
LLY
+$1.93M

Sector Composition

1 Financials 6.63%
2 Industrials 4.98%
3 Technology 4.94%
4 Utilities 2.39%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$215B
$751K 0.04%
664
IBM icon
77
IBM
IBM
$285B
$684K 0.04%
311
+3
DUK icon
78
Duke Energy
DUK
$96.2B
$668K 0.04%
620
+33
ALL icon
79
Allstate
ALL
$50.4B
$659K 0.04%
342
+2
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$645K 0.04%
+1,435
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$644K 0.04%
515
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$643K 0.04%
+933
CAG icon
83
Conagra Brands
CAG
$8.27B
$599K 0.03%
2,159
+1
GE icon
84
GE Aerospace
GE
$326B
$583K 0.03%
349
+2
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.03%
6,163
PFG icon
86
Principal Financial Group
PFG
$18.2B
$549K 0.03%
709
+6
GLD icon
87
SPDR Gold Trust
GLD
$128B
$518K 0.03%
214
-368
LW icon
88
Lamb Weston
LW
$8.75B
$493K 0.03%
738
FDX icon
89
FedEx
FDX
$59.7B
$473K 0.03%
168
IVOO icon
90
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$466K 0.03%
+442
DHR icon
91
Danaher
DHR
$151B
$461K 0.03%
201
+101
UPS icon
92
United Parcel Service
UPS
$79.7B
$460K 0.03%
365
O icon
93
Realty Income
O
$53.2B
$459K 0.03%
859
-167
VTV icon
94
Vanguard Value ETF
VTV
$146B
$432K 0.02%
255
BA icon
95
Boeing
BA
$155B
$427K 0.02%
241
+100
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$425K 0.02%
369
CODI icon
97
Compass Diversified
CODI
$465M
$424K 0.02%
1,837
+203
FI icon
98
Fiserv
FI
$35B
$419K 0.02%
204
PR icon
99
Permian Resources
PR
$9.39B
$413K 0.02%
+2,871
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$38.1B
$389K 0.02%
1,715
+5
2 3
4
5 6