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
$164M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$363K
3
+$342K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$289K
5
SILA
Sila Realty Trust
SILA
+$273K

Top Sells

1
+$4.14M
2
+$521K
3
+$339K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$310K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Financials 6.25%
2 Industrials 5.31%
3 Technology 4.74%
4 Utilities 2.25%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 20.39%
1,330,348
+222,056
2
$15.5M 9.45%
314,614
-83,679
3
$14.4M 8.77%
329,659
-8
4
$10.5M 6.37%
19,154
+134
5
$9.83M 5.98%
56,368
+1,399
6
$8.2M 4.98%
20,157
-118
7
$7.75M 4.71%
298,638
+4,572
8
$6.95M 4.23%
30,725
-469
9
$6.56M 3.99%
91,014
+1,287
10
$6.05M 3.68%
28,745
-1,021
11
$4.52M 2.74%
182,601
+13,818
12
$4.12M 2.5%
158,270
-4,666
13
$3.72M 2.26%
93,702
+7,268
14
$3.27M 1.99%
39,894
+4,429
15
$2.96M 1.8%
107,992
-836
16
$1.93M 1.17%
7,965
+641
17
$1.74M 1.06%
90,536
-16,110
18
$1.73M 1.05%
156,927
+12,580
19
$1.4M 0.85%
65,277
-3,897
20
$1.11M 0.67%
41,642
-6,587
21
$1.01M 0.61%
38,772
-20,022
22
$952K 0.58%
2,130
+330
23
$822K 0.5%
2,467
24
$672K 0.41%
2,152
25
$606K 0.37%
4,717
-2,637
1
2 3 4 5