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
$149M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$9.2M
3
+$7.16M
4
BND icon
Vanguard Total Bond Market
BND
+$5.04M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.42M

Top Sells

1
+$6.86M
2
+$5.43M
3
+$4.52M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M

Sector Composition

1 Industrials 8.1%
2 Financials 5.14%
3 Technology 4.69%
4 Utilities 3.94%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 10.64%
329,541
+195,045
2
$14.7M 9.88%
484,338
+44,904
3
$11.4M 7.64%
246,229
+52,350
4
$11M 7.42%
436,779
+20,727
5
$9.27M 6.23%
389,730
+386,565
6
$9M 6.05%
32,937
+17
7
$8.05M 5.41%
430,524
+382,740
8
$7.46M 5.01%
16,435
-9,971
9
$6.62M 4.45%
18,768
+304
10
$5.57M 3.74%
31,886
-107
11
$5.04M 3.39%
+63,363
12
$4.95M 3.33%
29,808
+9,873
13
$4.95M 3.32%
112,004
+1,326
14
$2.74M 1.84%
11,056
+2,799
15
$2.42M 1.63%
+19,355
16
$2.35M 1.58%
99,016
-30,296
17
$2.16M 1.45%
120,183
-41,583
18
$2.1M 1.41%
25,371
+25,290
19
$2.02M 1.35%
109,744
-20,166
20
$1.51M 1.01%
6,333
+6,022
21
$1.46M 0.98%
6,542
22
$1.07M 0.72%
38,635
-16,794
23
$832K 0.56%
17,619
+1,190
24
$772K 0.52%
15,341
+839
25
$523K 0.35%
2,162
1
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