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RE Dickinson Investment Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$165K
Cap. Flow
+$1.95M
Cap. Flow %
1.1%
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$383K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$306K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
2
AMGN icon
Amgen
AMGN
+$524K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$227K
5
LLY icon
Eli Lilly
LLY
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.04%
2 Financials 6.63%
3 Industrials 4.98%
4 Technology 4.94%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$68.7B
$1.4K ﹤0.01%
+5
New +$1.46K
PAYX icon
227
Paychex
PAYX
$45.2B
$1.4K ﹤0.01%
+10
New +$1.42K
CMP icon
228
Compass Minerals
CMP
$1.04B
$1.2K ﹤0.01%
104
– –
F icon
229
Ford
F
$55.4B
$1.2K ﹤0.01%
115
+9
+8% +$96
GEL icon
230
Genesis Energy
GEL
$1.96B
$1.2K ﹤0.01%
118
+2
+2% +$24
AOUT icon
231
American Outdoor Brands
AOUT
$132M
$1.1K ﹤0.01%
75
– –
CLX icon
232
Clorox
CLX
$12.4B
$1K ﹤0.01%
6
– –
AA icon
233
Alcoa
AA
$13.3B
$900 ﹤0.01%
24
– –
FXED icon
234
Sound Enhanced Fixed Income ETF
FXED
$39.2M
$900 ﹤0.01%
+49
New +$922
HPE icon
235
Hewlett Packard
HPE
$69.2B
$900 ﹤0.01%
+44
New +$929
AEP icon
236
American Electric Power
AEP
$66.4B
$800 ﹤0.01%
+9
New +$871
GM icon
237
General Motors
GM
$75.5B
$800 ﹤0.01%
+15
New +$786
MP icon
238
MP Materials
MP
$10B
$800 ﹤0.01%
50
– –
ADNT icon
239
Adient
ADNT
$1.48B
$700 ﹤0.01%
39
– –
BKH icon
240
Black Hills Corp
BKH
$5.54B
$700 ﹤0.01%
12
– –
COP icon
241
ConocoPhillips
COP
$156B
$700 ﹤0.01%
+7
New +$743
OKE icon
242
Oneok
OKE
$59.7B
$700 ﹤0.01%
+7
New +$716
AGI icon
243
Alamos Gold
AGI
$15.4B
$600 ﹤0.01%
30
– –
CRCT icon
244
Cricut
CRCT
$1.21B
$600 ﹤0.01%
100
– –
KKR icon
245
KKR & Co
KKR
$97.8B
$600 ﹤0.01%
+4
New +$587
MAIN icon
246
Main Street Capital
MAIN
$5.48B
$600 ﹤0.01%
+11
New +$586
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$104B
$600 ﹤0.01%
3
– –
TECK icon
248
Teck Resources
TECK
$34B
$600 ﹤0.01%
+14
New +$654
PTON icon
249
Peloton Interactive
PTON
$2.39B
$500 ﹤0.01%
59
– –
SIRI icon
250
SiriusXM
SIRI
$9.62B
$500 ﹤0.01%
22
– –
8 9
10
11 12

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KWAG
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RE Dickinson Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, RE Dickinson Investment Advisors held 331 positions worth $177M, down 0.09% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q4 2024 filing shows 90 new, 70 increased, 25 reduced and 8 closed positions. Its largest new stake was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $683K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.

  • RE Dickinson Investment Advisors's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $787K increase.
  • RE Dickinson Investment Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $683K.
  • RE Dickinson Investment Advisors fully exited LyondellBasell Industries in Q4 2024, selling an estimated $72K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q4 2024.
  • RE Dickinson Investment Advisors opened 90 new positions and closed 8 in Q4 2024.
  • RE Dickinson Investment Advisors's portfolio value fell 0.09% quarter-over-quarter to $177M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.