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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
+2.57%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$23.7M
Cap. Flow
-$32.2M
Cap. Flow %
-11.81%
Top 10 Hldgs %
42.68%
Holding
453
New
31
Increased
79
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$436K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$223K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$175K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$143K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$128K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Industrials 3.18%
2 Financials 2.91%
3 Technology 2.72%
4 Utilities 1.8%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
226
Genesis Energy
GEL
$1.91B
$1K ﹤0.01%
109
+2
+2% +$21
KNSL icon
227
Kinsale Capital Group
KNSL
$8.58B
$1K ﹤0.01%
+3
New +$996
LUMN icon
228
Lumen
LUMN
$6.63B
$1K ﹤0.01%
369
– –
MP icon
229
MP Materials
MP
$9.81B
$1K ﹤0.01%
50
– –
MTCH icon
230
Match Group
MTCH
$8.45B
$1K ﹤0.01%
15
-24
-62% -$877
NNOX icon
231
Nano X Imaging
NNOX
$75.2M
$1K ﹤0.01%
50
– –
NVCR icon
232
NovoCure
NVCR
$2.03B
$1K ﹤0.01%
34
– –
OXY.WS icon
233
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$1K ﹤0.01%
15
– –
SAND
234
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
150
– –
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
17
-119
-88% -$7.12K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1K ﹤0.01%
2
– –
TJX icon
237
TJX Companies
TJX
$173B
$1K ﹤0.01%
15
– –
TLRY icon
238
Tilray
TLRY
$625M
$1K ﹤0.01%
59
– –
ZM icon
239
Zoom
ZM
$31.1B
$1K ﹤0.01%
12
– –
ARNC
240
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
17
– –
ACB
241
Aurora Cannabis
ACB
$216M
– –
0
– –
ADBE icon
242
Adobe
ADBE
$105B
– –
-15
Closed -$6K
ADM icon
243
Archer Daniels Midland
ADM
$38.5B
$0 ﹤0.01%
1
– –
ADSK icon
244
Autodesk
ADSK
$53.4B
– –
-10
Closed -$2K
AGI icon
245
Alamos Gold
AGI
$14B
$0 ﹤0.01%
30
– –
BBU
246
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
19
– –
BKNG icon
247
Booking.com
BKNG
$160B
– –
-100
Closed -$11K
CB icon
248
Chubb
CB
$135B
– –
-51
Closed -$10K
CHPT icon
249
ChargePoint
CHPT
$161M
$0 ﹤0.01%
2
– –
CMI icon
250
Cummins
CMI
$87.6B
– –
-107
Closed -$26K
8 9
10
11 12

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, RE Dickinson Investment Advisors held 453 positions worth $272M, down 8% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32.2M in Q2 2023, closing 42 positions and reducing 63 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Expeditors International worth $13K.

  • RE Dickinson Investment Advisors's largest Q2 2023 buy was Expeditors International: 104 shares worth $13K.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $776K increase.
  • RE Dickinson Investment Advisors's biggest Q2 2023 reduction was Schwab International Equity ETF, cutting an estimated $175K.
  • RE Dickinson Investment Advisors fully exited Advanced Drainage Systems in Q2 2023, selling an estimated $223K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $272M portfolio in Q2 2023.
  • RE Dickinson Investment Advisors opened 31 new positions and closed 42 in Q2 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 8% quarter-over-quarter to $272M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.