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RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.9M
Cap. Flow
-$32M
Cap. Flow %
-21.54%
Top 10 Hldgs %
66.48%
Holding
341
New
36
Increased
79
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.98M
4
BND icon
Vanguard Total Bond Market
BND
+$5.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 8.1%
2 Financials 5.14%
3 Technology 4.69%
4 Utilities 3.94%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$138B
$4K ﹤0.01%
9
– –
MMM icon
227
3M
MMM
$94.4B
$4K ﹤0.01%
+36
New +$4.79K
MTCH icon
228
Match Group
MTCH
$8.45B
$4K ﹤0.01%
39
-6
-13% -$663
PSX icon
229
Phillips 66
PSX
$89.5B
$4K ﹤0.01%
43
– –
ROKU icon
230
Roku
ROKU
$22.4B
$4K ﹤0.01%
30
– –
SNX icon
231
TD Synnex
SNX
$20.3B
$4K ﹤0.01%
+40
New +$4.25K
VT icon
232
Vanguard Total World Stock ETF
VT
$81.1B
$4K ﹤0.01%
40
– –
LAC
233
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
100
– –
BBDC icon
234
Barings BDC
BBDC
$975M
$3K ﹤0.01%
+257
New +$2.76K
C icon
235
Citigroup
C
$228B
$3K ﹤0.01%
+54
New +$3.34K
DK icon
236
Delek US
DK
$3.92B
$3K ﹤0.01%
124
– –
GD icon
237
General Dynamics
GD
$106B
$3K ﹤0.01%
14
– –
HWM icon
238
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
71
– –
ICE icon
239
Intercontinental Exchange
ICE
$84.9B
$3K ﹤0.01%
22
– –
KMI icon
240
Kinder Morgan
KMI
$70.1B
$3K ﹤0.01%
133
– –
LCID icon
241
Lucid Motors
LCID
$2.64B
$3K ﹤0.01%
10
– –
MET icon
242
MetLife
MET
$61.5B
$3K ﹤0.01%
+36
New +$2.43K
MFC icon
243
Manulife Financial
MFC
$72.7B
$3K ﹤0.01%
144
– –
MP icon
244
MP Materials
MP
$9.84B
$3K ﹤0.01%
+50
New +$2.2K
NVCR icon
245
NovoCure
NVCR
$2.06B
$3K ﹤0.01%
34
-15
-31% -$1.1K
PSEC icon
246
Prospect Capital
PSEC
$1.14B
$3K ﹤0.01%
320
– –
QCOM icon
247
Qualcomm
QCOM
$171B
$3K ﹤0.01%
20
– –
REGN icon
248
Regeneron Pharmaceuticals
REGN
$82.1B
$3K ﹤0.01%
5
– –
SE icon
249
Sea Limited
SE
$80.5B
$3K ﹤0.01%
29
-3
-9% -$423
ADNT icon
250
Adient
ADNT
$1.48B
$2K ﹤0.01%
39
– –
8 9
10
11 12

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RE Dickinson Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RE Dickinson Investment Advisors held 341 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32M in Q1 2022, closing 44 positions and reducing 38 holdings. Its most notable exit was Nuveen Preferred & Income Securities Fund, an estimated $56K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Vanguard Total Bond Market worth $5.04M.

  • RE Dickinson Investment Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 63,363 shares worth $5.04M.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $9.49M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7M.
  • RE Dickinson Investment Advisors fully exited Nuveen Preferred & Income Securities Fund in Q1 2022, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $149M portfolio in Q1 2022.
  • RE Dickinson Investment Advisors opened 36 new positions and closed 44 in Q1 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 13% quarter-over-quarter to $149M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.