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RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$177M
Turnover
29.61%
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
(-0.09%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$787K |
| 2 |
Vanguard Total Bond Market
BND
|
+$549K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$488K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$383K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$683K |
| 2 |
Amgen
AMGN
|
+$524K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$231K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$227K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
AMERISAFE
AMSF
$467M
| $400 | ﹤0.01% |
+7
| New | +$379 |
2024 Q4
0 quarters
|
|
252
Artivion
AORT
$1.06B
| $400 | ﹤0.01% |
+13
| New | +$361 |
2024 Q4
0 quarters
|
|
253
Dollar Tree
DLTR
$23.3B
| $400 | ﹤0.01% |
+5
| New | +$343 |
2024 Q4
0 quarters
|
|
254
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$803M
| $400 | ﹤0.01% |
+20
| New | +$459 |
2024 Q4
0 quarters
|
|
255
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $400 | ﹤0.01% |
15
| – | – |
2022 Q1
11 quarters
|
|
256
Charles Schwab
SCHW
$159B
| $400 | ﹤0.01% |
+6
| New | +$449 |
2024 Q4
0 quarters
|
|
257
Unitil
UTL
$987M
| $400 | ﹤0.01% |
+7
| New | +$406 |
2024 Q4
0 quarters
|
|
258
Barrick Mining
B
$66.6B
| $300 | ﹤0.01% |
+21
| New | +$382 |
2024 Q4
0 quarters
|
|
259
Honda
HMC
$44.3B
| $300 | ﹤0.01% |
12
| – | – |
2024 Q3
1 quarter
|
|
260
Lithium Americas
LAC
$788M
| $300 | ﹤0.01% |
100
| – | – |
2023 Q4
4 quarters
|
|
|
MVO
261
DELISTED
MV Oil Trust
MVO
| $300 | ﹤0.01% |
+32
| New | +$285 |
2024 Q4
0 quarters
|
|
262
Steel Dynamics
STLD
$34.5B
| $300 | ﹤0.01% |
+3
| New | +$399 |
2024 Q4
0 quarters
|
|
263
Williams Companies
WMB
$85.8B
| $300 | ﹤0.01% |
+5
| New | +$269 |
2024 Q4
0 quarters
|
|
264
Wheaton Precious Metals
WPM
$60B
| $300 | ﹤0.01% |
+5
| New | +$310 |
2024 Q4
0 quarters
|
|
265
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $200 | ﹤0.01% |
+10
| New | +$199 |
2024 Q4
0 quarters
|
|
266
Calumet Specialty Products
CLMT
$5.02B
| $200 | ﹤0.01% |
+9
| New | +$189 |
2024 Q4
0 quarters
|
|
267
Dana Inc
DAN
$3.13B
| $200 | ﹤0.01% |
+15
| New | +$156 |
2024 Q4
0 quarters
|
|
268
Gladstone Commercial Corp
GOOD
$607M
| $200 | ﹤0.01% |
+10
| New | +$166 |
2024 Q4
0 quarters
|
|
269
GSK
GSK
$99.2B
| $200 | ﹤0.01% |
+5
| New | +$180 |
2024 Q4
0 quarters
|
|
270
Nucor
NUE
$58.2B
| $200 | ﹤0.01% |
+2
| New | +$288 |
2024 Q4
0 quarters
|
|
271
Oxford Lane Capital
OXLC
$778M
| $200 | ﹤0.01% |
+7
| New | +$183 |
2024 Q4
0 quarters
|
|
272
Plains All American Pipeline
PAA
$18B
| $200 | ﹤0.01% |
+9
| New | +$157 |
2024 Q4
0 quarters
|
|
273
Invesco Preferred ETF
PGX
$3.62B
| $200 | ﹤0.01% |
+13
| New | +$156 |
2024 Q4
0 quarters
|
|
274
Reaves Utility Income Fund
UTG
$3.23B
| $200 | ﹤0.01% |
+5
| New | +$164 |
2024 Q4
0 quarters
|
|
275
Vale
VALE
$55.5B
| $200 | ﹤0.01% |
+24
| New | +$244 |
2024 Q4
0 quarters
|
|
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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.