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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.6M
3
+$11.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.59M
5
UNP icon
Union Pacific
UNP
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.13%
2 Technology 5.4%
3 Financials 4.92%
4 Utilities 4.01%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.03%
+557
102
$33K 0.03%
+980
103
$33K 0.03%
+403
104
$33K 0.03%
+460
105
$31K 0.02%
+200
106
$31K 0.02%
+80
107
$30K 0.02%
+345
108
$30K 0.02%
+495
109
$27K 0.02%
+248
110
$27K 0.02%
+452
111
$26K 0.02%
+223
112
$26K 0.02%
+602
113
$25K 0.02%
+288
114
$25K 0.02%
+520
115
$25K 0.02%
+154
116
$25K 0.02%
+318
117
$25K 0.02%
+148
118
$25K 0.02%
+197
119
$25K 0.02%
+445
120
$25K 0.02%
+203
121
$25K 0.02%
+400
122
$24K 0.02%
+234
123
$23K 0.02%
+116
124
$23K 0.02%
+107
125
$23K 0.02%
+363
3 4
5
6 7