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
176
$5.57K ﹤0.01%
748
+746
177
$5.32K ﹤0.01%
112
178
$5.26K ﹤0.01%
5
179
$5.03K ﹤0.01%
103
180
$5.01K ﹤0.01%
376
181
$4.94K ﹤0.01%
+80
182
$4.83K ﹤0.01%
100
183
$4.51K ﹤0.01%
40
184
$4.3K ﹤0.01%
300
185
$4.21K ﹤0.01%
+45
186
$4.17K ﹤0.01%
100
187
$4.09K ﹤0.01%
33
188
$4.08K ﹤0.01%
+72
189
$4.06K ﹤0.01%
14
190
$3.98K ﹤0.01%
20
191
$3.94K ﹤0.01%
791
+36
192
$3.83K ﹤0.01%
144
193
$3.58K ﹤0.01%
76
+1
194
$3.54K ﹤0.01%
42
195
$2.95K ﹤0.01%
50
196
$2.67K ﹤0.01%
108
+1
197
$2.64K ﹤0.01%
133
-1,349
198
$2.57K ﹤0.01%
+30
199
$2.41K ﹤0.01%
87
200
$1.87K ﹤0.01%
100
6 7
8
9 10