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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
+3.65%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$121M
Cap. Flow
+$113M
Cap. Flow %
46.87%
Top 10 Hldgs %
43.4%
Holding
413
New
147
Increased
36
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$350K
4
BN icon
Brookfield
BN
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$184K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$917K
2
BX icon
Blackstone
BX
+$864K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$767K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
251
Zoom
ZM
$31.1B
$1K ﹤0.01%
12
– –
ATYR
252
aTyr Pharma
ATYR
$52.4M
$1K ﹤0.01%
300
– –
PACW
253
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
48
– –
ACB
254
Aurora Cannabis
ACB
$216M
– –
0
– –
ADM icon
255
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
1
– –
AGI icon
256
Alamos Gold
AGI
$14B
$0 ﹤0.01%
+30
New +$264
BBDC icon
257
Barings BDC
BBDC
$975M
– –
-257
Closed -$2K
BBU
258
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
19
– –
CHPT icon
259
ChargePoint
CHPT
$162M
$0 ﹤0.01%
2
– –
COM icon
260
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
– –
-191
Closed -$6K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-248
Closed -$20K
KD icon
262
Kyndryl
KD
$2.91B
– –
-8
Closed –
MOAT icon
263
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-1,055
Closed -$63K
NAK
264
Northern Dynasty Minerals
NAK
$953M
$0 ﹤0.01%
175
– –
PLUG icon
265
Plug Power
PLUG
$3.1B
$0 ﹤0.01%
30
– –
PTON icon
266
Peloton Interactive
PTON
$2.46B
$0 ﹤0.01%
59
– –
QQQE icon
267
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
– –
-141
Closed -$8K
QS icon
268
QuantumScape Corp
QS
$3.9B
$0 ﹤0.01%
64
+29
+83% +$215
RBLX icon
269
Roblox
RBLX
$25.9B
– –
-720
Closed -$26K
SLRC icon
270
SLR Investment Corp
SLRC
$706M
$0 ﹤0.01%
4
– –
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-331
Closed -$10K
SSYS icon
272
Stratasys
SSYS
$782M
$0 ﹤0.01%
7
– –
TPYP icon
273
Tortoise North American Pipeline ETF
TPYP
$868M
– –
-208
Closed -$5K
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$31B
– –
-930
Closed -$43K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-40
Closed -$5K
8 9 10
11
12

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RE Dickinson Investment Advisors held 413 positions worth $242M, up 100% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors deployed $113M of net new capital in Q4 2022, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was Brookfield: 9,987 shares worth $209K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $917K trimmed.

  • RE Dickinson Investment Advisors's largest Q4 2022 buy was Brookfield: 9,987 shares worth $209K.
  • RE Dickinson Investment Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $1.79M increase.
  • RE Dickinson Investment Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $917K.
  • RE Dickinson Investment Advisors fully exited VanEck Morningstar Wide Moat ETF in Q4 2022, selling an estimated $63K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $242M portfolio in Q4 2022.
  • RE Dickinson Investment Advisors opened 147 new positions and closed 15 in Q4 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 100% quarter-over-quarter to $242M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.