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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
+1.99%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.69M
Cap. Flow
+$2.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
72.54%
Holding
240
New
12
Increased
51
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.24M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$362K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$287K
5
SILA
Sila Realty Trust
SILA
+$277K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$521K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$337K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Industrials 5.3%
3 Technology 4.73%
4 Utilities 2.24%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
226
SLR Investment Corp
SLRC
$704M
$65 ﹤0.01%
4
– –
ADM icon
227
Archer Daniels Midland
ADM
$38.4B
$61 ﹤0.01%
1
– –
SSYS icon
228
Stratasys
SSYS
$777M
$59 ﹤0.01%
7
– –
NAK
229
Northern Dynasty Minerals
NAK
$953M
$55 ﹤0.01%
175
– –
BAX icon
230
Baxter International
BAX
$14.3B
– –
-345
Closed -$15K
BBU
231
DELISTED
Brookfield Business Partners
BBU
– –
-19
Closed –
BRSP
232
BrightSpire Capital
BRSP
$626M
– –
-1,424
Closed -$10K
MDYV icon
233
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-82
Closed -$6K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-32
Closed -$5K
SLYG icon
235
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-81
Closed -$7K
SLYV icon
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-69
Closed -$6K
VMI icon
237
Valmont Industries
VMI
$9.59B
– –
-248
Closed -$57K
SOLV icon
238
Solventum
SOLV
$14.5B
$0 ﹤0.01%
+11
New +$668
AY
239
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,028
Closed -$37K
6 7 8 9
10

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RE Dickinson Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RE Dickinson Investment Advisors held 240 positions worth $165M, up 2.9% from $160M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q2 2024 filing shows 12 new, 51 increased, 26 reduced and 9 closed positions. Its largest new stake was Sila Realty Trust: 12,891 shares worth $273K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q2 2024 buy was Sila Realty Trust: 12,891 shares worth $273K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $5.24M increase.
  • RE Dickinson Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.16M.
  • RE Dickinson Investment Advisors fully exited Valmont Industries in Q2 2024, selling an estimated $57K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $165M portfolio in Q2 2024.
  • RE Dickinson Investment Advisors opened 12 new positions and closed 9 in Q2 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $165M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.