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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
+2.48%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$54M
Cap. Flow
+$45M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.9%
Holding
447
New
49
Increased
65
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.64M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 2.86%
2 Financials 2.43%
3 Technology 2.2%
4 Utilities 1.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$409B
$2K ﹤0.01%
40
– –
MET icon
227
MetLife
MET
$61.4B
$2K ﹤0.01%
36
– –
NVCR icon
228
NovoCure
NVCR
$2.05B
$2K ﹤0.01%
34
– –
ROKU icon
229
Roku
ROKU
$22.4B
$2K ﹤0.01%
31
– –
U icon
230
Unity
U
$19.2B
$2K ﹤0.01%
53
– –
BNT
231
Brookfield Wealth Solutions
BNT
$12.2B
$2K ﹤0.01%
87
– –
LAC
232
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
100
– –
AOUT icon
233
American Outdoor Brands
AOUT
$160M
$1K ﹤0.01%
75
– –
BOX icon
234
Box
BOX
$4.5B
$1K ﹤0.01%
45
-45
-50% -$1.36K
CCL icon
235
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
100
– –
FLGT icon
236
Fulgent Genetics
FLGT
$516M
$1K ﹤0.01%
31
– –
FNDC icon
237
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
43
– –
GEL icon
238
Genesis Energy
GEL
$1.92B
$1K ﹤0.01%
107
+1
+0.9% +$11
LMND icon
239
Lemonade
LMND
$4.04B
$1K ﹤0.01%
90
– –
LUMN icon
240
Lumen
LUMN
$6.59B
$1K ﹤0.01%
369
– –
MP icon
241
MP Materials
MP
$9.59B
$1K ﹤0.01%
50
– –
MTCH icon
242
Match Group
MTCH
$8.38B
$1K ﹤0.01%
39
– –
OXY.WS icon
243
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$1K ﹤0.01%
15
– –
PTON icon
244
Peloton Interactive
PTON
$2.4B
$1K ﹤0.01%
59
– –
QS icon
245
QuantumScape Corp
QS
$3.87B
$1K ﹤0.01%
115
+51
+80% +$414
SAND
246
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
150
-150
-50% -$821
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1K ﹤0.01%
2
-74
-97% -$29.5K
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1K ﹤0.01%
+12
New +$635
TJX icon
249
TJX Companies
TJX
$170B
$1K ﹤0.01%
15
– –
TLRY icon
250
Tilray
TLRY
$631M
$1K ﹤0.01%
59
– –
8 9
10
11 12

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WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

RE Dickinson Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, RE Dickinson Investment Advisors held 447 positions worth $296M, up 22% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RE Dickinson Investment Advisors deployed $45M of net new capital in Q1 2023, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $4.64M trimmed.

  • RE Dickinson Investment Advisors's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $9.08M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.64M.
  • RE Dickinson Investment Advisors fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2023, selling an estimated $42K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 41% of its $296M portfolio in Q1 2023.
  • RE Dickinson Investment Advisors opened 49 new positions and closed 25 in Q1 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 22% quarter-over-quarter to $296M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.