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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
+9.92%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.88M
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
69.57%
Holding
291
New
10
Increased
38
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$870K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$456K
2
ABR icon
Arbor Realty Trust
ABR
+$257K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$177K
5
AAPL icon
Apple
AAPL
+$98.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Technology 4.99%
3 Utilities 2.76%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
226
Aurora Cannabis
ACB
$216M
– –
0
– –
ADM icon
227
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
1
– –
AGI icon
228
Alamos Gold
AGI
$14B
$0 ﹤0.01%
30
– –
BBU
229
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
19
– –
BXMT icon
230
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-11,150
Closed -$243K
CHPT icon
231
ChargePoint
CHPT
$162M
– –
-2
Closed –
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-380
Closed -$17K
CRWD icon
233
CrowdStrike
CRWD
$226B
– –
-88
Closed -$4K
DOCU
234
DocuSign
DOCU
$11.3B
– –
-34
Closed -$1K
DOW icon
235
Dow Inc
DOW
$22.6B
– –
-75
Closed -$4K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-280
Closed -$19K
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-127
Closed -$11K
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-248
Closed -$12K
FDL icon
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-500
Closed -$17K
FLGT icon
240
Fulgent Genetics
FLGT
$523M
– –
-31
Closed -$1K
FPX icon
241
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-200
Closed -$17K
FVRR icon
242
Fiverr
FVRR
$315M
– –
-48
Closed -$1K
HR icon
243
Healthcare Realty
HR
$6.56B
– –
-980
Closed -$15K
HRL icon
244
Hormel Foods
HRL
$13.4B
$0 ﹤0.01%
6
– –
HUBS icon
245
HubSpot
HUBS
$11B
– –
-14
Closed -$7K
ICE icon
246
Intercontinental Exchange
ICE
$84.9B
– –
-25
Closed -$3K
IHI icon
247
iShares US Medical Devices ETF
IHI
$3.47B
– –
-510
Closed -$25K
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-190
Closed -$20K
KNSL icon
249
Kinsale Capital Group
KNSL
$8.53B
– –
-6
Closed -$2K
LMND icon
250
Lemonade
LMND
$4.09B
– –
-90
Closed -$1K
8 9
10
11 12

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WP
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KL
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ZB
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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 2023 Portfolio in Review

As of Q4 2023, RE Dickinson Investment Advisors held 291 positions worth $150M, up 5.5% from $143M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RE Dickinson Investment Advisors's Q4 2023 filing shows 10 new, 38 increased, 39 reduced and 53 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K. The largest sale was Nordson, an estimated $456K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6% a quarter earlier, followed by Technology and Utilities.

  • RE Dickinson Investment Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K.
  • RE Dickinson Investment Advisors added most to Union Pacific in Q4 2023, an estimated $870K increase.
  • RE Dickinson Investment Advisors's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
  • RE Dickinson Investment Advisors fully exited Nordson in Q4 2023, selling an estimated $456K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 70% of its $150M portfolio in Q4 2023.
  • RE Dickinson Investment Advisors opened 10 new positions and closed 53 in Q4 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $150M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.