We are live on
!
Find out more
RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$177M
Turnover
29.61%
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
(-0.09%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$787K |
| 2 |
Vanguard Total Bond Market
BND
|
+$549K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$488K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$383K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$683K |
| 2 |
Amgen
AMGN
|
+$524K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$231K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$227K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$64.4B
| $1.4K | ﹤0.01% |
+5
| New | +$1.46K |
2024 Q4
0 quarters
|
|
227
Paychex
PAYX
$39.3B
| $1.4K | ﹤0.01% |
+10
| New | +$1.42K |
2024 Q4
0 quarters
|
|
228
Compass Minerals
CMP
$945M
| $1.2K | ﹤0.01% |
104
| – | – |
2021 Q4
12 quarters
|
|
229
Ford
F
$50.3B
| $1.2K | ﹤0.01% |
115
+9
| +8% | +$96 |
2021 Q4
12 quarters
|
|
230
Genesis Energy
GEL
$1.72B
| $1.2K | ﹤0.01% |
118
+2
| +2% | +$24 |
2021 Q4
12 quarters
|
|
231
American Outdoor Brands
AOUT
$231M
| $1.1K | ﹤0.01% |
75
| – | – |
2021 Q4
12 quarters
|
|
232
Clorox
CLX
$10.5B
| $1K | ﹤0.01% |
6
| – | – |
2021 Q4
12 quarters
|
|
233
Alcoa
AA
$11.3B
| $900 | ﹤0.01% |
24
| – | – |
2021 Q4
12 quarters
|
|
234
Sound Enhanced Fixed Income ETF
FXED
$37M
| $900 | ﹤0.01% |
+49
| New | +$922 |
2024 Q4
0 quarters
|
|
235
Hewlett Packard
HPE
$73.5B
| $900 | ﹤0.01% |
+44
| New | +$929 |
2024 Q4
0 quarters
|
|
236
American Electric Power
AEP
$69B
| $800 | ﹤0.01% |
+9
| New | +$871 |
2024 Q4
0 quarters
|
|
237
General Motors
GM
$74.4B
| $800 | ﹤0.01% |
+15
| New | +$786 |
2024 Q4
0 quarters
|
|
238
MP Materials
MP
$7.33B
| $800 | ﹤0.01% |
50
| – | – |
2022 Q1
11 quarters
|
|
239
Adient
ADNT
$1.41B
| $700 | ﹤0.01% |
39
| – | – |
2022 Q4
8 quarters
|
|
240
Black Hills Corp
BKH
$5.83B
| $700 | ﹤0.01% |
12
| – | – |
2024 Q3
1 quarter
|
|
241
ConocoPhillips
COP
$175B
| $700 | ﹤0.01% |
+7
| New | +$743 |
2024 Q4
0 quarters
|
|
242
Oneok
OKE
$58.2B
| $700 | ﹤0.01% |
+7
| New | +$716 |
2024 Q4
0 quarters
|
|
243
Alamos Gold
AGI
$13.4B
| $600 | ﹤0.01% |
30
| – | – |
2022 Q4
8 quarters
|
|
244
Cricut
CRCT
$1.36B
| $600 | ﹤0.01% |
100
| – | – |
2023 Q3
5 quarters
|
|
245
KKR & Co
KKR
$78.8B
| $600 | ﹤0.01% |
+4
| New | +$587 |
2024 Q4
0 quarters
|
|
246
Main Street Capital
MAIN
$5.05B
| $600 | ﹤0.01% |
+11
| New | +$586 |
2024 Q4
0 quarters
|
|
247
Invesco NASDAQ 100 ETF
QQQM
$107B
| $600 | ﹤0.01% |
3
| – | – |
2024 Q3
1 quarter
|
|
248
Teck Resources
TECK
$32.1B
| $600 | ﹤0.01% |
+14
| New | +$654 |
2024 Q4
0 quarters
|
|
249
Peloton Interactive
PTON
$2.36B
| $500 | ﹤0.01% |
59
| – | – |
2022 Q1
11 quarters
|
|
250
SiriusXM
SIRI
$9.15B
| $500 | ﹤0.01% |
22
| – | – |
2024 Q2
2 quarters
|
|
Similar funds
CM
QS
SL
KWM
HFS
KC
CCA
KWAG
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.