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
$149M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$9.2M
3
+$7.16M
4
BND icon
Vanguard Total Bond Market
BND
+$5.04M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.42M

Top Sells

1
+$6.86M
2
+$5.43M
3
+$4.52M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M

Sector Composition

1 Industrials 8.1%
2 Financials 5.14%
3 Technology 4.69%
4 Utilities 3.94%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.02%
248
127
$25K 0.02%
400
128
$25K 0.02%
520
129
$24K 0.02%
377
130
$24K 0.02%
445
131
$24K 0.02%
203
132
$23K 0.02%
172
+85
133
$22K 0.01%
116
134
$22K 0.01%
84
135
$22K 0.01%
107
136
$21K 0.01%
458
+116
137
$21K 0.01%
280
-38
138
$21K 0.01%
204
139
$21K 0.01%
181
+43
140
$21K 0.01%
1,164
+54
141
$21K 0.01%
412
+208
142
$20K 0.01%
720
143
$20K 0.01%
1,000
144
$20K 0.01%
328
145
$19K 0.01%
+113
146
$19K 0.01%
654
-716
147
$19K 0.01%
200
148
$19K 0.01%
684
149
$19K 0.01%
232
150
$19K 0.01%
114
4 5
6
7 8