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
$296M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.98M
3
+$3.42M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.1M

Top Sells

1
+$4.56M
2
+$3.39M
3
+$2.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M

Sector Composition

1 Industrials 2.86%
2 Financials 2.43%
3 Technology 2.2%
4 Utilities 1.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.79%
869,708
+367,276
2
$13.3M 4.48%
293,481
-49,074
3
$12M 4.06%
297,708
+35,421
4
$9.83M 3.32%
366,658
-126,350
5
$9.06M 3.06%
371,400
+363,372
6
$6.35M 2.15%
31,560
-582
7
$6.25M 2.11%
41,014
+13,784
8
$6.12M 2.07%
270,609
-125,346
9
$6.05M 2.04%
19,590
-188
10
$5.81M 1.96%
52,845
+31,067
11
$5.17M 1.75%
31,352
-344
12
$4.65M 1.57%
11,310
-3,975
13
$4.22M 1.43%
193,200
-208,800
14
$3.67M 1.24%
108,728
-1,046
15
$3.48M 1.17%
47,104
-16,536
16
$2.42M 0.82%
+59,007
17
$2.32M 0.78%
133,408
-54,290
18
$2.19M 0.74%
89,434
-18,537
19
$1.72M 0.58%
9,624
+7,888
20
$1.42M 0.48%
88,155
-8,454
21
$1.33M 0.45%
6,331
+85
22
$775K 0.26%
16,833
-495
23
$546K 0.18%
1,892
+70
24
$520K 0.18%
2,152
25
$466K 0.16%
11,035
-6,592
1
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