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
$706K
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$15.2K
2
+$1.04K
3
+$1.04K
4
BX icon
Blackstone
BX
+$913
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$770

Top Sells

1
+$248K
2
+$18K
3
+$11K
4
HON icon
Honeywell
HON
+$10K
5
CNXC icon
Concentrix
CNXC
+$7K

Sector Composition

1 Financials 74.95%
2 Industrials 7.85%
3 Technology 0.78%
4 Utilities 0.72%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$527K 74.7%
19,325
+557
2
$45.9K 6.5%
300
3
$14.5K 2.05%
355,113
+25,572
4
$14K 1.98%
501,560
+17,222
5
$11.3K 1.6%
271,244
+25,015
6
$9.37K 1.33%
448,089
+11,310
7
$8.88K 1.26%
426,753
+37,023
8
$7K 0.99%
32,813
-124
9
$6.73K 0.95%
464,344
+33,820
10
$6.29K 0.89%
16,601
+166
11
$4.95K 0.7%
65,644
+2,281
12
$4.46K 0.63%
30,777
+969
13
$4.35K 0.62%
31,832
-54
14
$4.3K 0.61%
112,619
+615
15
$2.43K 0.34%
12,345
+1,289
16
$2.2K 0.31%
20,927
+1,572
17
$1.93K 0.27%
28,093
+2,722
18
$1.73K 0.24%
88,514
-10,502
19
$1.67K 0.24%
105,990
-3,754
20
$1.63K 0.23%
109,734
-10,449
21
$1.38K 0.2%
6,981
+648
22
$1.16K 0.16%
6,467
-75
23
$913 0.13%
+10,007
24
$841 0.12%
33,511
-5,124
25
$791 0.11%
17,919
+300
1
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