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
126
$23K 0.02%
+103
127
$22K 0.02%
+350
128
$22K 0.02%
+684
129
$21K 0.02%
+720
130
$21K 0.02%
+1,000
131
$21K 0.02%
+204
132
$21K 0.02%
+84
133
$21K 0.02%
+1,110
134
$21K 0.02%
+230
135
$20K 0.02%
+328
136
$20K 0.02%
+232
137
$20K 0.02%
+114
138
$20K 0.02%
+500
139
$19K 0.01%
+164
140
$19K 0.01%
+161
141
$19K 0.01%
+200
142
$18K 0.01%
+150
143
$18K 0.01%
+201
144
$18K 0.01%
+300
145
$18K 0.01%
+80
146
$17K 0.01%
+342
147
$17K 0.01%
+200
148
$17K 0.01%
+100
149
$17K 0.01%
+410
150
$16K 0.01%
+200
4 5
6
7 8