We are live on ! Find out more
RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$165K
Cap. Flow
+$1.95M
Cap. Flow %
1.1%
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$383K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$306K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
2
AMGN icon
Amgen
AMGN
+$524K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$227K
5
LLY icon
Eli Lilly
LLY
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.04%
2 Financials 6.63%
3 Industrials 4.98%
4 Technology 4.94%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
251
AMERISAFE
AMSF
$486M
$400 ﹤0.01%
+7
New +$379
AORT icon
252
Artivion
AORT
$1.31B
$400 ﹤0.01%
+13
New +$361
DLTR icon
253
Dollar Tree
DLTR
$24B
$400 ﹤0.01%
+5
New +$343
HTD
254
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$400 ﹤0.01%
+20
New +$459
OXY.WS icon
255
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$400 ﹤0.01%
15
– –
SCHW
256
Charles Schwab
SCHW
$191B
$400 ﹤0.01%
+6
New +$449
UTL icon
257
Unitil
UTL
$972M
$400 ﹤0.01%
+7
New +$406
B
258
Barrick Mining
B
$75.2B
$300 ﹤0.01%
+21
New +$382
HMC icon
259
Honda
HMC
$41.4B
$300 ﹤0.01%
12
– –
LAC
260
Lithium Americas
LAC
$1.12B
$300 ﹤0.01%
100
– –
MVO
261
DELISTED
MV Oil Trust
MVO
$300 ﹤0.01%
+32
New +$285
STLD icon
262
Steel Dynamics
STLD
$33.6B
$300 ﹤0.01%
+3
New +$399
WMB icon
263
Williams Companies
WMB
$90B
$300 ﹤0.01%
+5
New +$269
WPM icon
264
Wheaton Precious Metals
WPM
$69.6B
$300 ﹤0.01%
+5
New +$310
CII icon
265
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$200 ﹤0.01%
+10
New +$199
CLMT icon
266
Calumet Specialty Products
CLMT
$4.22B
$200 ﹤0.01%
+9
New +$189
DAN icon
267
Dana Inc
DAN
$3.26B
$200 ﹤0.01%
+15
New +$156
GOOD
268
Gladstone Commercial Corp
GOOD
$631M
$200 ﹤0.01%
+10
New +$166
GSK icon
269
GSK
GSK
$102B
$200 ﹤0.01%
+5
New +$180
NUE icon
270
Nucor
NUE
$56.9B
$200 ﹤0.01%
+2
New +$288
OXLC
271
Oxford Lane Capital
OXLC
$946M
$200 ﹤0.01%
+7
New +$183
PAA icon
272
Plains All American Pipeline
PAA
$18B
$200 ﹤0.01%
+9
New +$157
PGX icon
273
Invesco Preferred ETF
PGX
$3.73B
$200 ﹤0.01%
+13
New +$156
UTG icon
274
Reaves Utility Income Fund
UTG
$3.47B
$200 ﹤0.01%
+5
New +$164
VALE icon
275
Vale
VALE
$64B
$200 ﹤0.01%
+24
New +$244
9 10
11
12 13

Similar funds

CM
Cigogne Management Luxembourg $169M AUM
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return
KWAG
Kiely Wealth Advisory Group Kernersville, North Carolina $155M AUM 7.45% 1-Year Est. Return

RE Dickinson Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, RE Dickinson Investment Advisors held 331 positions worth $177M, down 0.09% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q4 2024 filing shows 90 new, 70 increased, 25 reduced and 8 closed positions. Its largest new stake was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $683K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.

  • RE Dickinson Investment Advisors's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $787K increase.
  • RE Dickinson Investment Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $683K.
  • RE Dickinson Investment Advisors fully exited LyondellBasell Industries in Q4 2024, selling an estimated $72K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q4 2024.
  • RE Dickinson Investment Advisors opened 90 new positions and closed 8 in Q4 2024.
  • RE Dickinson Investment Advisors's portfolio value fell 0.09% quarter-over-quarter to $177M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.