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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
+9.92%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.88M
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
69.57%
Holding
291
New
10
Increased
38
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$870K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$456K
2
ABR icon
Arbor Realty Trust
ABR
+$257K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$177K
5
AAPL icon
Apple
AAPL
+$98.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Technology 4.99%
3 Utilities 2.76%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
251
lululemon athletica
LULU
$14.3B
– –
-25
Closed -$10K
LUMN icon
252
Lumen
LUMN
$6.58B
$0 ﹤0.01%
369
– –
LVHD icon
253
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-200
Closed -$7K
MASI
254
DELISTED
Masimo
MASI
– –
-22
Closed -$2K
MTCH icon
255
Match Group
MTCH
$8.45B
– –
-15
Closed -$1K
NAK
256
Northern Dynasty Minerals
NAK
$953M
$0 ﹤0.01%
175
– –
NB
257
NioCorp Developments
NB
$780M
– –
-75
Closed –
NDSN icon
258
Nordson
NDSN
$17.3B
– –
-2,042
Closed -$456K
NET icon
259
Cloudflare
NET
$109B
– –
-51
Closed -$3K
NNOX icon
260
Nano X Imaging
NNOX
$77.3M
$0 ﹤0.01%
50
– –
NVCR icon
261
NovoCure
NVCR
$2.06B
– –
-34
Closed -$1K
O icon
262
Realty Income
O
$58.6B
– –
-48
Closed -$2K
OKTA icon
263
Okta
OKTA
$26.1B
– –
-80
Closed -$7K
PAVE icon
264
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-75
Closed -$2K
PLUG icon
265
Plug Power
PLUG
$3.1B
– –
-30
Closed –
PTON icon
266
Peloton Interactive
PTON
$2.46B
$0 ﹤0.01%
59
– –
QTEC icon
267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-180
Closed -$26K
ROKU icon
268
Roku
ROKU
$22.4B
– –
-31
Closed -$2K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-127
Closed -$7K
SE icon
270
Sea Limited
SE
$80.5B
– –
-29
Closed -$1K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-331
Closed -$38K
SHOP icon
272
Shopify
SHOP
$196B
– –
-419
Closed -$23K
SKX
273
DELISTED
Skechers
SKX
– –
-5
Closed –
SKYY icon
274
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-175
Closed -$13K
SLRC icon
275
SLR Investment Corp
SLRC
$706M
$0 ﹤0.01%
4
– –
8 9 10
11
12

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RE Dickinson Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RE Dickinson Investment Advisors held 291 positions worth $150M, up 5.5% from $143M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RE Dickinson Investment Advisors's Q4 2023 filing shows 10 new, 38 increased, 39 reduced and 53 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K. The largest sale was Nordson, an estimated $456K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6% a quarter earlier, followed by Technology and Utilities.

  • RE Dickinson Investment Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K.
  • RE Dickinson Investment Advisors added most to Union Pacific in Q4 2023, an estimated $870K increase.
  • RE Dickinson Investment Advisors's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
  • RE Dickinson Investment Advisors fully exited Nordson in Q4 2023, selling an estimated $456K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 70% of its $150M portfolio in Q4 2023.
  • RE Dickinson Investment Advisors opened 10 new positions and closed 53 in Q4 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $150M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.