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
76
$63.1K 0.04%
1,507
+5
77
$62.7K 0.04%
4,968
+2,605
78
$62.1K 0.04%
738
79
$61.9K 0.04%
290
80
$60.2K 0.04%
2,117
-210
81
$59K 0.04%
341
82
$58.8K 0.04%
587
83
$58.4K 0.04%
515
84
$56.6K 0.03%
2,869
+1,599
85
$55.2K 0.03%
347
-88
86
$54.7K 0.03%
697
+6
87
$54.6K 0.03%
159
88
$54.2K 0.03%
+1,026
89
$50.4K 0.03%
168
+15
90
$50K 0.03%
365
91
$47.2K 0.03%
200
92
$46K 0.03%
214
93
$43.9K 0.03%
1,938
+963
94
$43.5K 0.03%
1,910
-1,146
95
$40.9K 0.02%
255
96
$39K 0.02%
366
97
$35.7K 0.02%
1,704
+6
98
$35.5K 0.02%
71
+22
99
$35.2K 0.02%
4,708
100
$34.9K 0.02%
80
2 3
4
5 6