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
126
$20.3K 0.01%
317
+1
127
$20.2K 0.01%
183
128
$20K 0.01%
86
+1
129
$19.8K 0.01%
134
130
$18.3K 0.01%
911
-1,115
131
$17.9K 0.01%
200
132
$17.4K 0.01%
623
133
$17.3K 0.01%
300
134
$17.3K 0.01%
45
135
$17.2K 0.01%
147
136
$16.3K 0.01%
417
+58
137
$16.1K 0.01%
150
138
$15.9K 0.01%
34
139
$15.8K 0.01%
60
140
$15.5K 0.01%
156
+97
141
$15K 0.01%
57
142
$14.8K 0.01%
+86
143
$14.6K 0.01%
160
144
$14.5K 0.01%
350
145
$14.3K 0.01%
130
146
$14.1K 0.01%
201
147
$13.6K 0.01%
978
148
$13.3K 0.01%
1,000
149
$13K 0.01%
104
150
$12.4K 0.01%
62
4 5
6
7 8