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
176
$6K ﹤0.01%
32
177
$6K ﹤0.01%
81
178
$6K ﹤0.01%
166
+2
179
$5K ﹤0.01%
21
+13
180
$5K ﹤0.01%
15
181
$5K ﹤0.01%
12
182
$5K ﹤0.01%
82
183
$5K ﹤0.01%
32
184
$5K ﹤0.01%
69
185
$4K ﹤0.01%
100
-103
186
$4K ﹤0.01%
300
187
$4K ﹤0.01%
75
-75
188
$4K ﹤0.01%
40
189
$4K ﹤0.01%
2,446
190
$4K ﹤0.01%
288
191
$4K ﹤0.01%
102
+1
192
$4K ﹤0.01%
376
193
$4K ﹤0.01%
9
194
$4K ﹤0.01%
+110
195
$4K ﹤0.01%
60
-40
196
$4K ﹤0.01%
100
197
$4K ﹤0.01%
+498
198
$4K ﹤0.01%
43
199
$4K ﹤0.01%
5
200
$3K ﹤0.01%
74
+1
6 7
8
9 10