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
76
$65K 0.04%
355
+30
77
$63K 0.04%
285
78
$62K 0.04%
507
+310
79
$59K 0.04%
248
80
$58K 0.04%
930
-26
81
$56K 0.04%
+515
82
$56K 0.04%
202
83
$51K 0.03%
1,232
+112
84
$49K 0.03%
813
+75
85
$48K 0.03%
346
86
$48K 0.03%
656
+5
87
$48K 0.03%
300
88
$47K 0.03%
+709
89
$46K 0.03%
1,360
90
$46K 0.03%
624
+312
91
$45K 0.03%
+941
92
$44K 0.03%
566
93
$44K 0.03%
199
94
$42K 0.03%
162
95
$42K 0.03%
411
+281
96
$41K 0.03%
315
+40
97
$41K 0.03%
495
98
$40K 0.03%
+582
99
$39K 0.03%
157
+5
100
$39K 0.03%
306
2 3
4
5 6