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
+2.57%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$23.7M
Cap. Flow
-$32.2M
Cap. Flow %
-11.81%
Top 10 Hldgs %
42.68%
Holding
453
New
31
Increased
79
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$436K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$223K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$175K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$143K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$128K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Industrials 3.18%
2 Financials 2.91%
3 Technology 2.72%
4 Utilities 1.8%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$63.7B
– –
-67
Closed -$11K
ECL icon
252
Ecolab
ECL
$79.8B
– –
-13
Closed -$2K
ELV icon
253
Elevance Health
ELV
$84.7B
– –
-18
Closed -$8K
FIS icon
254
Fidelity National Information Services
FIS
$22.1B
– –
-104
Closed -$6K
HRL icon
255
Hormel Foods
HRL
$13.4B
$0 ﹤0.01%
6
– –
IQV icon
256
IQVIA
IQV
$40.1B
– –
-64
Closed -$13K
ITEQ icon
257
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
– –
-200
Closed -$9K
KMX icon
258
CarMax
KMX
$8.26B
– –
-91
Closed -$6K
NAK
259
Northern Dynasty Minerals
NAK
$953M
$0 ﹤0.01%
175
– –
NB
260
NioCorp Developments
NB
$780M
$0 ﹤0.01%
75
– –
NFLX icon
261
Netflix
NFLX
$311B
– –
-110
Closed -$4K
O icon
262
Realty Income
O
$58.6B
– –
-60
Closed -$4K
PLUG icon
263
Plug Power
PLUG
$3.1B
$0 ﹤0.01%
30
– –
PTON icon
264
Peloton Interactive
PTON
$2.46B
$0 ﹤0.01%
59
– –
SCHW
265
Charles Schwab
SCHW
$186B
– –
-59
Closed -$3K
SKX
266
DELISTED
Skechers
SKX
$0 ﹤0.01%
+5
New +$256
SLRC icon
267
SLR Investment Corp
SLRC
$706M
$0 ﹤0.01%
4
– –
SSYS icon
268
Stratasys
SSYS
$782M
$0 ﹤0.01%
7
– –
TSM icon
269
TSMC
TSM
$2.19T
– –
-98
Closed -$9K
TVC
270
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
– –
-550
Closed -$12K
UNH icon
271
UnitedHealth
UNH
$365B
– –
-15
Closed -$7K
WAB icon
272
Wabtec
WAB
$50.3B
$0 ﹤0.01%
2
– –
WBD icon
273
Warner Bros
WBD
$67.9B
$0 ﹤0.01%
2
– –
WGO icon
274
Winnebago Industries
WGO
$927M
– –
-200
Closed -$12K
WMS icon
275
Advanced Drainage Systems
WMS
$10.8B
– –
-2,650
Closed -$223K
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 Q2 2023 Portfolio in Review

As of Q2 2023, RE Dickinson Investment Advisors held 453 positions worth $272M, down 8% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32.2M in Q2 2023, closing 42 positions and reducing 63 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Expeditors International worth $13K.

  • RE Dickinson Investment Advisors's largest Q2 2023 buy was Expeditors International: 104 shares worth $13K.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $776K increase.
  • RE Dickinson Investment Advisors's biggest Q2 2023 reduction was Schwab International Equity ETF, cutting an estimated $175K.
  • RE Dickinson Investment Advisors fully exited Advanced Drainage Systems in Q2 2023, selling an estimated $223K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $272M portfolio in Q2 2023.
  • RE Dickinson Investment Advisors opened 31 new positions and closed 42 in Q2 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 8% quarter-over-quarter to $272M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.