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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
-3.88%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$130M
Cap. Flow
-$124M
Cap. Flow %
-86.84%
Top 10 Hldgs %
66.2%
Holding
449
New
38
Increased
60
Reduced
26
Closed
168

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$716K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
ABR icon
Arbor Realty Trust
ABR
+$267K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$114K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$86.8K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$84.6K
5
UNP icon
Union Pacific
UNP
+$77.1K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 5.84%
3 Technology 4.75%
4 Utilities 2.77%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
251
Genesis Energy
GEL
$1.89B
$1K ﹤0.01%
110
+1
+0.9% +$10
LMND icon
252
Lemonade
LMND
$4.09B
$1K ﹤0.01%
90
– –
MP icon
253
MP Materials
MP
$9.84B
$1K ﹤0.01%
50
– –
MTCH icon
254
Match Group
MTCH
$8.45B
$1K ﹤0.01%
15
– –
NVCR icon
255
NovoCure
NVCR
$2.06B
$1K ﹤0.01%
34
– –
OXY.WS icon
256
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1K ﹤0.01%
15
– –
SAND
257
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
150
– –
SE icon
258
Sea Limited
SE
$80.5B
$1K ﹤0.01%
29
– –
SPY icon
259
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1K ﹤0.01%
2
– –
TJX icon
260
TJX Companies
TJX
$172B
$1K ﹤0.01%
15
– –
TLRY icon
261
Tilray
TLRY
$651M
$1K ﹤0.01%
59
– –
ZM icon
262
Zoom
ZM
$31.1B
$1K ﹤0.01%
12
– –
ACB
263
Aurora Cannabis
ACB
$216M
– –
0
– –
ADM icon
264
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
1
– –
AGI icon
265
Alamos Gold
AGI
$14B
$0 ﹤0.01%
30
– –
AXON
266
Axon Enterprise
AXON
$51.7B
– –
-11
Closed -$2K
BBU
267
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
19
– –
BROS icon
268
Dutch Bros
BROS
$8.66B
– –
-50
Closed -$1K
CHPT icon
269
ChargePoint
CHPT
$162M
$0 ﹤0.01%
2
– –
EWW icon
270
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-50
Closed -$3K
FNDB icon
271
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-93
Closed -$2K
FNDC icon
272
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-43
Closed -$1K
HRL icon
273
Hormel Foods
HRL
$13.4B
$0 ﹤0.01%
6
– –
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$195B
$0 ﹤0.01%
+6
New +$402
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-435
Closed -$32K
8 9 10
11
12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, RE Dickinson Investment Advisors held 449 positions worth $143M, down 48% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $124M in Q3 2023, closing 168 positions and reducing 26 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Arbor Realty Trust worth $257K.

  • RE Dickinson Investment Advisors's largest Q3 2023 buy was Arbor Realty Trust: 16,900 shares worth $257K.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $734K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $138K.
  • RE Dickinson Investment Advisors fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $32K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $143M portfolio in Q3 2023.
  • RE Dickinson Investment Advisors opened 38 new positions and closed 168 in Q3 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 48% quarter-over-quarter to $143M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.