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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
-3.88%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$130M
Cap. Flow
-$124M
Cap. Flow %
-86.84%
Top 10 Hldgs %
66.2%
Holding
449
New
38
Increased
60
Reduced
26
Closed
168

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$716K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
ABR icon
Arbor Realty Trust
ABR
+$267K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$114K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$86.8K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$84.6K
5
UNP icon
Union Pacific
UNP
+$77.1K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 5.84%
3 Technology 4.75%
4 Utilities 2.77%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$18.4B
$3K ﹤0.01%
75
– –
WGO icon
227
Winnebago Industries
WGO
$927M
$3K ﹤0.01%
+50
New +$3.24K
AA icon
228
Alcoa
AA
$14.3B
$2K ﹤0.01%
73
– –
KMI icon
229
Kinder Morgan
KMI
$70.1B
$2K ﹤0.01%
133
– –
KNSL icon
230
Kinsale Capital Group
KNSL
$8.53B
$2K ﹤0.01%
6
+3
+100% +$1.16K
MASI
231
DELISTED
Masimo
MASI
$2K ﹤0.01%
22
-10
-31% -$1.16K
MET icon
232
MetLife
MET
$61.5B
$2K ﹤0.01%
36
– –
O icon
233
Realty Income
O
$58.6B
$2K ﹤0.01%
+48
New +$2.76K
PAVE icon
234
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2K ﹤0.01%
+75
New +$2.37K
QS icon
235
QuantumScape Corp
QS
$3.9B
$2K ﹤0.01%
284
+51
+22% +$415
ROKU icon
236
Roku
ROKU
$22.4B
$2K ﹤0.01%
31
– –
TTC icon
237
Toro Company
TTC
$9.41B
$2K ﹤0.01%
25
– –
U icon
238
Unity
U
$19.3B
$2K ﹤0.01%
58
+5
+9% +$193
UPST icon
239
Upstart Holdings
UPST
$2.91B
$2K ﹤0.01%
55
+4
+8% +$161
BNT
240
Brookfield Wealth Solutions
BNT
$12.4B
$2K ﹤0.01%
87
– –
ADNT icon
241
Adient
ADNT
$1.48B
$1K ﹤0.01%
39
– –
AOUT icon
242
American Outdoor Brands
AOUT
$159M
$1K ﹤0.01%
75
– –
BOX icon
243
Box
BOX
$4.55B
$1K ﹤0.01%
45
– –
CCL icon
244
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
100
– –
CRCT icon
245
Cricut
CRCT
$1.25B
$1K ﹤0.01%
+100
New +$1.06K
DOCU
246
DocuSign
DOCU
$11.3B
$1K ﹤0.01%
34
– –
EPR icon
247
EPR Properties
EPR
$4.58B
$1K ﹤0.01%
17
– –
F icon
248
Ford
F
$55.7B
$1K ﹤0.01%
101
-37
-27% -$480
FLGT icon
249
Fulgent Genetics
FLGT
$523M
$1K ﹤0.01%
31
– –
FVRR icon
250
Fiverr
FVRR
$315M
$1K ﹤0.01%
48
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, RE Dickinson Investment Advisors held 449 positions worth $143M, down 48% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $124M in Q3 2023, closing 168 positions and reducing 26 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Arbor Realty Trust worth $257K.

  • RE Dickinson Investment Advisors's largest Q3 2023 buy was Arbor Realty Trust: 16,900 shares worth $257K.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $734K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $138K.
  • RE Dickinson Investment Advisors fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $32K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $143M portfolio in Q3 2023.
  • RE Dickinson Investment Advisors opened 38 new positions and closed 168 in Q3 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 48% quarter-over-quarter to $143M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.