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
$143M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$688K
3
+$340K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K
5
ABR icon
Arbor Realty Trust
ABR
+$257K

Top Sells

1
+$133K
2
+$108K
3
+$82.6K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$81.8K
5
UNP icon
Union Pacific
UNP
+$72.1K

Sector Composition

1 Industrials 5.97%
2 Financials 5.84%
3 Technology 4.75%
4 Utilities 2.77%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 11.2%
878,292
+3,800
2
$13.3M 9.36%
305,262
+6,030
3
$13.1M 9.19%
333,888
+17,974
4
$10.2M 7.17%
433,038
+29,166
5
$9.33M 6.54%
369,448
+7,620
6
$7.03M 4.93%
20,064
+391
7
$6.52M 4.57%
32,018
-354
8
$6.42M 4.51%
42,233
-9
9
$6.36M 4.46%
57,899
+3,102
10
$6.07M 4.26%
269,247
-3,663
11
$5.34M 3.75%
31,222
+2
12
$5.08M 3.57%
11,816
+568
13
$4.29M 3.01%
199,704
+3,267
14
$3.96M 2.78%
56,719
+3,663
15
$3.23M 2.27%
109,823
+1
16
$2.79M 1.96%
72,139
+5,767
17
$2.08M 1.46%
122,384
-1,196
18
$2.02M 1.42%
11,416
+662
19
$1.92M 1.35%
80,165
-3,417
20
$1.44M 1.01%
6,905
+347
21
$1.26M 0.89%
74,793
-7,869
22
$615K 0.43%
17,412
-73
23
$614K 0.43%
2,250
24
$584K 0.41%
1,849
+111
25
$578K 0.41%
2,152
1
2 3 4 5