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
76
$49K 0.02%
374
+59
77
$49K 0.02%
202
78
$49K 0.02%
1,023
+361
79
$47K 0.02%
290
80
$44K 0.01%
195
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81
$43K 0.01%
443
-1,053
82
$41K 0.01%
331
+25
83
$41K 0.01%
2,111
+9
84
$40K 0.01%
2,168
85
$40K 0.01%
218
-99
86
$40K 0.01%
206
+15
87
$39K 0.01%
214
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88
$38K 0.01%
136
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89
$38K 0.01%
2,026
90
$37K 0.01%
80
91
$33K 0.01%
143
92
$33K 0.01%
435
-331
93
$31K 0.01%
4,763
-1,340
94
$30K 0.01%
435
95
$29K 0.01%
555
96
$29K 0.01%
915
97
$28K 0.01%
452
98
$27K 0.01%
126
+24
99
$26K 0.01%
107
100
$26K 0.01%
236
+32
2 3
4
5 6