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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
+6.21%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.44M
Cap. Flow
-$6.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
72%
Holding
253
New
15
Increased
39
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.43M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Industrials 6%
3 Technology 4.18%
4 Utilities 2.59%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
226
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-227
Closed -$25K
FXR icon
227
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-70
Closed -$5K
GNR icon
228
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-967
Closed -$55K
HRL icon
229
Hormel Foods
HRL
$13.4B
– –
-6
Closed –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-417
Closed -$29K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-215
Closed -$10K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-155
Closed -$9K
LOW icon
233
Lowe's Companies
LOW
$124B
– –
-250
Closed -$56K
LRCX icon
234
Lam Research
LRCX
$390B
– –
-250
Closed -$20K
LUMN icon
235
Lumen
LUMN
$6.58B
$0 ﹤0.01%
369
– –
MET icon
236
MetLife
MET
$61.5B
– –
-36
Closed -$2K
NAK
237
Northern Dynasty Minerals
NAK
$953M
$0 ﹤0.01%
175
– –
NNOX icon
238
Nano X Imaging
NNOX
$77.3M
– –
-50
Closed –
PTON icon
239
Peloton Interactive
PTON
$2.46B
$0 ﹤0.01%
59
– –
QQEW icon
240
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-101
Closed -$12K
SAND
241
DELISTED
Sandstorm Gold
SAND
– –
-150
Closed -$1K
SJNK icon
242
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-1,324
Closed -$39K
SLRC icon
243
SLR Investment Corp
SLRC
$706M
$0 ﹤0.01%
4
– –
SOUN icon
244
SoundHound AI
SOUN
$3.23B
$0 ﹤0.01%
+25
New +$99
SSYS icon
245
Stratasys
SSYS
$782M
$0 ﹤0.01%
7
– –
TOST icon
246
Toast
TOST
$20.2B
$0 ﹤0.01%
+20
New +$414
TSCO icon
247
Tractor Supply
TSCO
$18.4B
– –
-75
Closed -$3K
TXRH icon
248
Texas Roadhouse
TXRH
$13.8B
– –
-150
Closed -$18K
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-436
Closed -$33K
VLTO icon
250
Veralto
VLTO
$23.9B
– –
-33
Closed -$3K
7 8 9
10
11

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RE Dickinson Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RE Dickinson Investment Advisors held 253 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $6.2M in Q1 2024, closing 25 positions and reducing 38 holdings. Its most notable exit was Lowe's Companies, an estimated $56K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in IMGP Berkshire Dividend Growth ETF worth $1.63M.

  • RE Dickinson Investment Advisors's largest Q1 2024 buy was IMGP Berkshire Dividend Growth ETF: 144,347 shares worth $1.63M.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $5.18M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.9M.
  • RE Dickinson Investment Advisors fully exited Lowe's Companies in Q1 2024, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 72% of its $160M portfolio in Q1 2024.
  • RE Dickinson Investment Advisors opened 15 new positions and closed 25 in Q1 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.