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
101
$27 ﹤0.01%
350
102
$27 ﹤0.01%
+980
103
$27 ﹤0.01%
915
-445
104
$27 ﹤0.01%
154
-102
105
$26 ﹤0.01%
183
106
$25 ﹤0.01%
317
107
$25 ﹤0.01%
699
-1,155
108
$25 ﹤0.01%
65
+2
109
$25 ﹤0.01%
288
110
$24 ﹤0.01%
636
111
$24 ﹤0.01%
379
+51
112
$24 ﹤0.01%
720
113
$24 ﹤0.01%
777
-1,092
114
$23 ﹤0.01%
400
115
$23 ﹤0.01%
455
-83
116
$22 ﹤0.01%
+410
117
$22 ﹤0.01%
345
118
$22 ﹤0.01%
557
119
$22 ﹤0.01%
363
120
$21 ﹤0.01%
107
121
$21 ﹤0.01%
248
122
$21 ﹤0.01%
203
123
$20 ﹤0.01%
83
-1
124
$20 ﹤0.01%
445
125
$20 ﹤0.01%
200
3 4
5
6 7