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
76
$49 0.01%
346
77
$49 0.01%
515
78
$49 0.01%
930
79
$44 0.01%
315
80
$44 0.01%
202
81
$44 0.01%
663
+7
82
$44 0.01%
2,083
-2,454
83
$42 0.01%
+5,810
84
$42 0.01%
2,168
-681
85
$42 0.01%
495
86
$39 0.01%
157
87
$38 0.01%
80
88
$37 0.01%
162
89
$37 0.01%
566
90
$36 0.01%
214
91
$36 0.01%
306
92
$35 0.01%
1,120
-112
93
$35 0.01%
191
94
$32 ﹤0.01%
143
95
$32 ﹤0.01%
199
96
$31 ﹤0.01%
227
97
$30 ﹤0.01%
452
98
$28 ﹤0.01%
709
99
$28 ﹤0.01%
158
100
$28 ﹤0.01%
209
-415
2 3
4
5 6