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
$296M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.98M
3
+$3.42M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.1M

Top Sells

1
+$4.56M
2
+$3.39M
3
+$2.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M

Sector Composition

1 Industrials 2.86%
2 Financials 2.43%
3 Technology 2.2%
4 Utilities 1.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
363
127
$17K 0.01%
340
128
$17K 0.01%
288
129
$16K 0.01%
162
+25
130
$16K 0.01%
183
131
$16K 0.01%
500
132
$15K 0.01%
61
133
$14K ﹤0.01%
345
134
$14K ﹤0.01%
43
-41
135
$14K ﹤0.01%
150
136
$13K ﹤0.01%
352
+2
137
$13K ﹤0.01%
+64
138
$13K ﹤0.01%
160
139
$12K ﹤0.01%
147
140
$12K ﹤0.01%
550
141
$12K ﹤0.01%
200
142
$12K ﹤0.01%
130
143
$11K ﹤0.01%
340
144
$11K ﹤0.01%
+4
145
$11K ﹤0.01%
+67
146
$11K ﹤0.01%
111
147
$11K ﹤0.01%
200
148
$11K ﹤0.01%
300
149
$10K ﹤0.01%
51
150
$10K ﹤0.01%
20
+2
4 5
6
7 8