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
$150M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$738K
3
+$378K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$325K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Top Sells

1
+$456K
2
+$257K
3
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$188K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

1 Industrials 6.97%
2 Technology 4.99%
3 Utilities 2.76%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 12.06%
874,288
-4,004
2
$14.9M 9.93%
311,690
+6,428
3
$14.5M 9.61%
351,835
+17,947
4
$11.2M 7.46%
442,197
+9,159
5
$9.71M 6.46%
372,202
+2,754
6
$8.84M 5.87%
35,977
+3,959
7
$7.36M 4.89%
58,834
+935
8
$7.3M 4.86%
44,202
+1,969
9
$6.77M 4.5%
269,793
+546
10
$5.91M 3.93%
30,690
-532
11
$5.77M 3.83%
12,076
+260
12
$4.66M 3.1%
199,299
-405
13
$4.31M 2.86%
58,583
+1,864
14
$3.44M 2.29%
109,162
-661
15
$3.05M 2.03%
75,777
+3,638
16
$2.38M 1.58%
11,835
+419
17
$2.07M 1.38%
112,200
-10,184
18
$1.95M 1.3%
78,757
-1,408
19
$1.62M 1.08%
6,951
+46
20
$1.38M 0.92%
73,407
-1,386
21
$688K 0.46%
1,828
-21
22
$665K 0.44%
2,250
23
$620K 0.41%
2,152
24
$614K 0.41%
17,412
25
$460K 0.31%
3,291
+19
1
2 3 4 5