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
$706K
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$15.2K
2
+$1.04K
3
+$1.04K
4
BX icon
Blackstone
BX
+$913
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$770

Top Sells

1
+$248K
2
+$18K
3
+$11K
4
HON icon
Honeywell
HON
+$10K
5
CNXC icon
Concentrix
CNXC
+$7K

Sector Composition

1 Financials 74.95%
2 Industrials 7.85%
3 Technology 0.78%
4 Utilities 0.72%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13 ﹤0.01%
183
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$11 ﹤0.01%
85
+34
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$7 ﹤0.01%
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$7 ﹤0.01%
78
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5 6
7
8 9