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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.6M
3
+$11.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.59M
5
UNP icon
Union Pacific
UNP
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.13%
2 Technology 5.4%
3 Financials 4.92%
4 Utilities 4.01%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 10.48%
+439,434
2
$12.6M 9.55%
+26,406
3
$11.2M 8.46%
+416,052
4
$9.59M 7.27%
+193,879
5
$8.29M 6.29%
+32,920
6
$7.33M 5.56%
+119,534
7
$6.87M 5.21%
+134,496
8
$6.29M 4.77%
+233,456
9
$5.68M 4.31%
+31,993
10
$5.52M 4.19%
+18,464
11
$4.49M 3.4%
+110,678
12
$3.35M 2.54%
+19,935
13
$3.31M 2.51%
+129,312
14
$3.07M 2.33%
+161,766
15
$2.56M 1.94%
+11,507
16
$2.52M 1.92%
+129,910
17
$2.47M 1.87%
+8,424
18
$2.33M 1.77%
+8,257
19
$1.64M 1.25%
+55,429
20
$1.35M 1.03%
+6,542
21
$978K 0.74%
+47,784
22
$744K 0.56%
+16,429
23
$660K 0.5%
+14,502
24
$486K 0.37%
+2,162
25
$465K 0.35%
+1,381
1
2 3 4 5