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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
+3.65%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$121M
Cap. Flow
+$113M
Cap. Flow %
46.87%
Top 10 Hldgs %
43.4%
Holding
413
New
147
Increased
36
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$350K
4
BN icon
Brookfield
BN
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$184K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$917K
2
BX icon
Blackstone
BX
+$864K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$767K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$171B
$2K ﹤0.01%
20
– –
SAND
227
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
300
– –
TLRY icon
228
Tilray
TLRY
$651M
$2K ﹤0.01%
59
– –
U icon
229
Unity
U
$19.3B
$2K ﹤0.01%
53
– –
BNT
230
Brookfield Wealth Solutions
BNT
$12.4B
$2K ﹤0.01%
+87
New +$2.31K
LAC
231
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
100
– –
ADNT icon
232
Adient
ADNT
$1.48B
$1K ﹤0.01%
+39
New +$1.36K
AOUT icon
233
American Outdoor Brands
AOUT
$159M
$1K ﹤0.01%
75
– –
BROS icon
234
Dutch Bros
BROS
$8.66B
$1K ﹤0.01%
50
– –
CCL icon
235
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
100
– –
CRM icon
236
Salesforce
CRM
$162B
$1K ﹤0.01%
8
– –
FLGT icon
237
Fulgent Genetics
FLGT
$523M
$1K ﹤0.01%
31
– –
FNDC icon
238
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1K ﹤0.01%
43
– –
FVRR icon
239
Fiverr
FVRR
$315M
$1K ﹤0.01%
48
– –
GEL icon
240
Genesis Energy
GEL
$1.89B
$1K ﹤0.01%
106
+2
+2% +$21
HRL icon
241
Hormel Foods
HRL
$13.4B
$1K ﹤0.01%
12
– –
LCID icon
242
Lucid Motors
LCID
$2.64B
$1K ﹤0.01%
10
– –
LMND icon
243
Lemonade
LMND
$4.09B
$1K ﹤0.01%
90
– –
MP icon
244
MP Materials
MP
$9.84B
$1K ﹤0.01%
50
– –
NNOX icon
245
Nano X Imaging
NNOX
$77.3M
$1K ﹤0.01%
100
– –
OXY.WS icon
246
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1K ﹤0.01%
15
– –
ROKU icon
247
Roku
ROKU
$22.4B
$1K ﹤0.01%
31
– –
TJX icon
248
TJX Companies
TJX
$172B
$1K ﹤0.01%
15
– –
UPST icon
249
Upstart Holdings
UPST
$2.91B
$1K ﹤0.01%
51
– –
WAB icon
250
Wabtec
WAB
$50.3B
$1K ﹤0.01%
8
-1
-11% -$96
8 9
10
11 12

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LSAG
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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RE Dickinson Investment Advisors held 413 positions worth $242M, up 100% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors deployed $113M of net new capital in Q4 2022, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was Brookfield: 9,987 shares worth $209K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $917K trimmed.

  • RE Dickinson Investment Advisors's largest Q4 2022 buy was Brookfield: 9,987 shares worth $209K.
  • RE Dickinson Investment Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $1.79M increase.
  • RE Dickinson Investment Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $917K.
  • RE Dickinson Investment Advisors fully exited VanEck Morningstar Wide Moat ETF in Q4 2022, selling an estimated $63K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $242M portfolio in Q4 2022.
  • RE Dickinson Investment Advisors opened 147 new positions and closed 15 in Q4 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 100% quarter-over-quarter to $242M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.