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
101
$34.7K 0.02%
915
102
$34.1K 0.02%
207
+2
103
$32.8K 0.02%
232
104
$30.9K 0.02%
520
105
$30.4K 0.02%
204
106
$30.4K 0.02%
208
107
$28.8K 0.02%
700
108
$26.9K 0.02%
403
109
$26.8K 0.02%
105
110
$25.8K 0.02%
113
111
$25.7K 0.02%
141
112
$25.6K 0.02%
+330
113
$25.3K 0.02%
220
114
$25.2K 0.02%
50
115
$25K 0.02%
100
116
$24.7K 0.02%
340
117
$24.5K 0.01%
203
118
$24.5K 0.01%
424
119
$23.9K 0.01%
408
120
$23.7K 0.01%
305
121
$23.3K 0.01%
1,066
+553
122
$21.7K 0.01%
26
+5
123
$20.5K 0.01%
200
124
$20.4K 0.01%
44
125
$20.4K 0.01%
400
3 4
5
6 7