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
$150M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$738K
3
+$378K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$325K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Top Sells

1
+$456K
2
+$257K
3
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$188K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

1 Industrials 6.97%
2 Technology 4.99%
3 Utilities 2.76%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
79
177
$6K ﹤0.01%
15
178
$6K ﹤0.01%
82
179
$6K ﹤0.01%
43
180
$6K ﹤0.01%
69
181
$5K ﹤0.01%
288
182
$5K ﹤0.01%
35
183
$5K ﹤0.01%
70
184
$5K ﹤0.01%
376
185
$5K ﹤0.01%
32
186
$4K ﹤0.01%
14
187
$4K ﹤0.01%
72
188
$4K ﹤0.01%
100
189
$4K ﹤0.01%
5
190
$4K ﹤0.01%
100
191
$4K ﹤0.01%
300
192
$4K ﹤0.01%
40
193
$4K ﹤0.01%
33
194
$4K ﹤0.01%
50
195
$4K ﹤0.01%
103
+1
196
$3K ﹤0.01%
42
197
$3K ﹤0.01%
103
198
$3K ﹤0.01%
75
199
$3K ﹤0.01%
106
+1
200
$3K ﹤0.01%
144
6 7
8
9 10