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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
+2.48%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$54M
Cap. Flow
+$45M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.9%
Holding
447
New
49
Increased
65
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.64M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 2.86%
2 Financials 2.43%
3 Technology 2.2%
4 Utilities 1.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
251
Upstart Holdings
UPST
$2.91B
$1K ﹤0.01%
51
– –
ZM icon
252
Zoom
ZM
$31.1B
$1K ﹤0.01%
12
– –
ACB
253
Aurora Cannabis
ACB
$216M
– –
0
– –
ADM icon
254
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
1
– –
AGI icon
255
Alamos Gold
AGI
$14B
$0 ﹤0.01%
30
– –
BBU
256
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
19
– –
CHPT icon
257
ChargePoint
CHPT
$162M
$0 ﹤0.01%
2
– –
FBIN icon
258
Fortune Brands Innovations
FBIN
$5.97B
– –
-322
Closed -$18K
GIL icon
259
Gildan
GIL
$10.8B
– –
-252
Closed -$7K
GNR icon
260
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-740
Closed -$42K
HRL icon
261
Hormel Foods
HRL
$13.4B
$0 ﹤0.01%
6
-6
-50% -$259
IVE icon
262
iShares S&P 500 Value ETF
IVE
$50B
– –
-101
Closed -$15K
KEY icon
263
KeyCorp
KEY
$24.3B
– –
-1,830
Closed -$32K
LCID icon
264
Lucid Motors
LCID
$2.64B
– –
-10
Closed -$1K
MBC icon
265
MasterBrand
MBC
$1.88B
– –
-322
Closed -$2K
MGC icon
266
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-41
Closed -$5K
MMM icon
267
3M
MMM
$94.4B
– –
-36
Closed -$4K
MPT
268
Medical Properties Trust
MPT
$2.4B
– –
-700
Closed -$8K
NAK
269
Northern Dynasty Minerals
NAK
$953M
$0 ﹤0.01%
175
– –
NB
270
NioCorp Developments
NB
$780M
$0 ﹤0.01%
+75
New +$510
NNOX icon
271
Nano X Imaging
NNOX
$77.3M
$0 ﹤0.01%
50
-50
-50% -$382
PLUG icon
272
Plug Power
PLUG
$3.1B
$0 ﹤0.01%
30
– –
PSEC icon
273
Prospect Capital
PSEC
$1.14B
– –
-320
Closed -$2K
SLRC icon
274
SLR Investment Corp
SLRC
$706M
$0 ﹤0.01%
4
– –
SSYS icon
275
Stratasys
SSYS
$782M
$0 ﹤0.01%
7
– –
8 9 10
11
12

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, RE Dickinson Investment Advisors held 447 positions worth $296M, up 22% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RE Dickinson Investment Advisors deployed $45M of net new capital in Q1 2023, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $4.64M trimmed.

  • RE Dickinson Investment Advisors's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $9.08M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.64M.
  • RE Dickinson Investment Advisors fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2023, selling an estimated $42K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 41% of its $296M portfolio in Q1 2023.
  • RE Dickinson Investment Advisors opened 49 new positions and closed 25 in Q1 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 22% quarter-over-quarter to $296M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.