We are live on ! Find out more
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
-6.16%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
68.18%
Holding
304
New
7
Increased
47
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$577K
3
WMS icon
Advanced Drainage Systems
WMS
+$530K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$907K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$230K
5
BND icon
Vanguard Total Bond Market
BND
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Financials 5.39%
3 Technology 4.51%
4 Utilities 3.85%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATYR
251
aTyr Pharma
ATYR
$52.4M
$1K ﹤0.01%
300
– –
PACW
252
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
48
-9
-16% -$242
ACB
253
Aurora Cannabis
ACB
$216M
– –
0
– –
ADM icon
254
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
1
– –
ADNT icon
255
Adient
ADNT
$1.48B
– –
-39
Closed -$1
ADX icon
256
Adams Diversified Equity Fund
ADX
$3.28B
– –
-288
Closed -$4
AGI icon
257
Alamos Gold
AGI
$14B
– –
-30
Closed –
ARKK icon
258
ARK Innovation ETF
ARKK
$6.38B
– –
-709
Closed -$28
BAB icon
259
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-179
Closed -$5
BBU
260
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
19
– –
BBUC
261
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
– –
-9
Closed –
BN icon
262
Brookfield
BN
$110B
– –
-11,617
Closed -$278
BP icon
263
BP
BP
$111B
– –
-3,104
Closed -$88
CTVA icon
264
Corteva
CTVA
$50.9B
– –
-112
Closed -$6
CWI icon
265
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-720
Closed -$17
DD icon
266
DuPont de Nemours
DD
$19.5B
– –
-89
Closed -$6
EWG icon
267
iShares MSCI Germany ETF
EWG
$1.68B
– –
-684
Closed -$16
GLTR icon
268
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
-127
Closed -$11
HD icon
269
Home Depot
HD
$353B
– –
-26
Closed -$7
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-41
Closed -$5
KD icon
271
Kyndryl
KD
$2.91B
$0 ﹤0.01%
8
– –
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-135
Closed -$7
MDYG icon
273
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-65
Closed -$4
NAK
274
Northern Dynasty Minerals
NAK
$953M
$0 ﹤0.01%
175
– –
NSC icon
275
Norfolk Southern
NSC
$75.2B
– –
-43
Closed -$10
8 9 10
11
12

Similar funds

CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

RE Dickinson Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RE Dickinson Investment Advisors held 304 positions worth $121M, up 17,075% from $706K the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RE Dickinson Investment Advisors's Q3 2022 filing shows 7 new, 47 increased, 36 reduced and 38 closed positions. Its largest new stake was Advanced Drainage Systems: 4,257 shares worth $529K. The largest sale was Caterpillar, an estimated $907K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2022 buy was Advanced Drainage Systems: 4,257 shares worth $529K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $603K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $907K.
  • RE Dickinson Investment Advisors fully exited Brookfield in Q3 2022, selling an estimated $278.
  • RE Dickinson Investment Advisors's ten largest holdings make up 68% of its $121M portfolio in Q3 2022.
  • RE Dickinson Investment Advisors opened 7 new positions and closed 38 in Q3 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 17,075% quarter-over-quarter to $121M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.