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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
-6.16%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
68.18%
Holding
304
New
7
Increased
47
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$577K
3
WMS icon
Advanced Drainage Systems
WMS
+$530K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$907K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$230K
5
BND icon
Vanguard Total Bond Market
BND
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Financials 5.39%
3 Technology 4.51%
4 Utilities 3.85%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
226
Toro Company
TTC
$9.41B
$2K ﹤0.01%
25
– –
U icon
227
Unity
U
$19.3B
$2K ﹤0.01%
53
– –
AJRD
228
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
59
– –
AOUT icon
229
American Outdoor Brands
AOUT
$159M
$1K ﹤0.01%
75
– –
AXON
230
Axon Enterprise
AXON
$51.7B
$1K ﹤0.01%
11
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
100
– –
CHPT icon
232
ChargePoint
CHPT
$162M
$1K ﹤0.01%
2
– –
CRM icon
233
Salesforce
CRM
$162B
$1K ﹤0.01%
8
– –
F icon
234
Ford
F
$55.7B
$1K ﹤0.01%
133
+1
+0.8% +$14
FLGT icon
235
Fulgent Genetics
FLGT
$523M
$1K ﹤0.01%
31
– –
FNDB icon
236
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1K ﹤0.01%
93
– –
FNDC icon
237
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1K ﹤0.01%
43
– –
FVRR icon
238
Fiverr
FVRR
$315M
$1K ﹤0.01%
48
– –
GEL icon
239
Genesis Energy
GEL
$1.89B
$1K ﹤0.01%
104
+1
+1% +$10
HRL icon
240
Hormel Foods
HRL
$13.4B
$1K ﹤0.01%
12
– –
LCID icon
241
Lucid Motors
LCID
$2.64B
$1K ﹤0.01%
10
– –
LRCX icon
242
Lam Research
LRCX
$390B
$1K ﹤0.01%
40
– –
MP icon
243
MP Materials
MP
$9.84B
$1K ﹤0.01%
50
– –
NNOX icon
244
Nano X Imaging
NNOX
$77.3M
$1K ﹤0.01%
100
– –
OXY.WS icon
245
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1K ﹤0.01%
15
– –
PLUG icon
246
Plug Power
PLUG
$3.1B
$1K ﹤0.01%
30
– –
TJX icon
247
TJX Companies
TJX
$172B
$1K ﹤0.01%
15
– –
UPST icon
248
Upstart Holdings
UPST
$2.91B
$1K ﹤0.01%
51
– –
WAB icon
249
Wabtec
WAB
$50.3B
$1K ﹤0.01%
9
+6
+200% +$530
ZM icon
250
Zoom
ZM
$31.1B
$1K ﹤0.01%
12
– –
8 9
10
11 12

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RE Dickinson Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RE Dickinson Investment Advisors held 304 positions worth $121M, up 17,075% from $706K the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RE Dickinson Investment Advisors's Q3 2022 filing shows 7 new, 47 increased, 36 reduced and 38 closed positions. Its largest new stake was Advanced Drainage Systems: 4,257 shares worth $529K. The largest sale was Caterpillar, an estimated $907K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2022 buy was Advanced Drainage Systems: 4,257 shares worth $529K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $603K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $907K.
  • RE Dickinson Investment Advisors fully exited Brookfield in Q3 2022, selling an estimated $278.
  • RE Dickinson Investment Advisors's ten largest holdings make up 68% of its $121M portfolio in Q3 2022.
  • RE Dickinson Investment Advisors opened 7 new positions and closed 38 in Q3 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 17,075% quarter-over-quarter to $121M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.