RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.53%
2 Industrials 5.36%
3 Technology 4.73%
4 Utilities 2.58%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXPD icon
151
Expeditors International
EXPD
$20.7B
$13.7K 0.01%
104
TSN icon
152
Tyson Foods
TSN
$24.1B
$12.5K 0.01%
210
D icon
153
Dominion Energy
D
$54.4B
$11.6K 0.01%
200
EXR icon
154
Extra Space Storage
EXR
$30.3B
$11.5K 0.01%
64
IRET
155
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
$11.4K 0.01%
500
SFL icon
156
SFL Corp
SFL
$1.59B
$11.3K 0.01%
978
FXH icon
157
First Trust Health Care AlphaDEX Fund
FXH
$877M
$11.2K 0.01%
100
CORP icon
158
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$11K 0.01%
111
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$10.8K 0.01%
19
MDLZ icon
160
Mondelez International
MDLZ
$79B
$10.2K 0.01%
138
DTD icon
161
WisdomTree US Total Dividend Fund
DTD
$1.57B
$10.2K 0.01%
133
-13
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$13.7B
$9.68K 0.01%
58
IBIT icon
163
iShares Bitcoin Trust
IBIT
$65B
$9.5K 0.01%
+263
VZ icon
164
Verizon
VZ
$197B
$9.4K 0.01%
209
+5
GEHC icon
165
GE HealthCare
GEHC
$28.9B
$9.38K 0.01%
100
ENB icon
166
Enbridge
ENB
$117B
$8.37K ﹤0.01%
206
USB icon
167
US Bancorp
USB
$86.2B
$8.19K ﹤0.01%
179
+2
PHM icon
168
Pultegroup
PHM
$22.4B
$8.18K ﹤0.01%
+57
EXC icon
169
Exelon
EXC
$44.9B
$8.07K ﹤0.01%
199
HOG icon
170
Harley-Davidson
HOG
$2.84B
$7.71K ﹤0.01%
200
OXY icon
171
Occidental Petroleum
OXY
$52.7B
$7.62K ﹤0.01%
148
+1
GS icon
172
Goldman Sachs
GS
$276B
$7.43K ﹤0.01%
15
HWM icon
173
Howmet Aerospace
HWM
$108B
$7.21K ﹤0.01%
72
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$7.74B
$7.17K ﹤0.01%
79
XYZ
175
Block Inc
XYZ
$44.6B
$6.71K ﹤0.01%
100