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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
-2.41%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.9M
Cap. Flow
-$32M
Cap. Flow %
-21.54%
Top 10 Hldgs %
66.48%
Holding
341
New
36
Increased
79
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.98M
4
BND icon
Vanguard Total Bond Market
BND
+$5.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 8.1%
2 Financials 5.14%
3 Technology 4.69%
4 Utilities 3.94%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
251
Axon Enterprise
AXON
$51.7B
$2K ﹤0.01%
11
-9
-45% -$1.23K
COIN icon
252
Coinbase
COIN
$39.2B
$2K ﹤0.01%
13
– –
CRM icon
253
Salesforce
CRM
$162B
$2K ﹤0.01%
8
– –
F icon
254
Ford
F
$55.7B
$2K ﹤0.01%
131
-198
-60% -$3.77K
FLGT icon
255
Fulgent Genetics
FLGT
$523M
$2K ﹤0.01%
31
+1
+3% +$66
FNDB icon
256
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$2K ﹤0.01%
+93
New +$1.77K
FNDC icon
257
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2K ﹤0.01%
+43
New +$1.55K
LMND icon
258
Lemonade
LMND
$4.09B
$2K ﹤0.01%
90
+10
+13% +$283
LRCX icon
259
Lam Research
LRCX
$390B
$2K ﹤0.01%
40
– –
PTON icon
260
Peloton Interactive
PTON
$2.46B
$2K ﹤0.01%
+59
New +$1.69K
TTC icon
261
Toro Company
TTC
$9.41B
$2K ﹤0.01%
25
+2
+9% +$186
USO icon
262
United States Oil Fund
USO
$1.8B
$2K ﹤0.01%
+25
New +$1.68K
ATYR
263
aTyr Pharma
ATYR
$52.4M
$2K ﹤0.01%
300
– –
BNT
264
Brookfield Wealth Solutions
BNT
$12.4B
$2K ﹤0.01%
41
– –
PACW
265
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
57
– –
AJRD
266
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
59
– –
AOUT icon
267
American Outdoor Brands
AOUT
$159M
$1K ﹤0.01%
75
– –
BBU
268
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
19
-11
-37% -$312
GEL icon
269
Genesis Energy
GEL
$1.89B
$1K ﹤0.01%
101
+1
+1% +$12
OXY.WS icon
270
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1K ﹤0.01%
+17
New +$411
PCG icon
271
PG&E
PCG
$38.1B
$1K ﹤0.01%
100
– –
PLUG icon
272
Plug Power
PLUG
$3.1B
$1K ﹤0.01%
+20
New +$477
TJX icon
273
TJX Companies
TJX
$172B
$1K ﹤0.01%
+15
New +$1K
ACB
274
Aurora Cannabis
ACB
$216M
– –
0
– –
ADM icon
275
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
1
– –
9 10
11
12 13

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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 Q1 2022 Portfolio in Review

As of Q1 2022, RE Dickinson Investment Advisors held 341 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32M in Q1 2022, closing 44 positions and reducing 38 holdings. Its most notable exit was Nuveen Preferred & Income Securities Fund, an estimated $56K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Vanguard Total Bond Market worth $5.04M.

  • RE Dickinson Investment Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 63,363 shares worth $5.04M.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $9.49M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7M.
  • RE Dickinson Investment Advisors fully exited Nuveen Preferred & Income Securities Fund in Q1 2022, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $149M portfolio in Q1 2022.
  • RE Dickinson Investment Advisors opened 36 new positions and closed 44 in Q1 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 13% quarter-over-quarter to $149M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.