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RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$177M
Turnover
29.61%
1-Year Est. Return
15.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$165K
(-0.09%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$787K |
| 2 |
Vanguard Total Bond Market
BND
|
+$549K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$488K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$383K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$683K |
| 2 |
Amgen
AMGN
|
+$524K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$231K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$227K |
| 5 |
Eli Lilly
LLY
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.04% |
| 2 | Financials | 6.63% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 4.94% |
| 5 | Utilities | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Wabtec
WAB
$48.3B
| $200 | ﹤0.01% |
1
| – | – |
2021 Q4
12 quarters
|
|
277
Essential Utilities
WTRG
$11.6B
| $200 | ﹤0.01% |
+5
| New | +$194 |
2024 Q4
0 quarters
|
|
278
DELISTED
First Financial Northwest, Inc
FFNW
| $200 | ﹤0.01% |
+10
| New | +$223 |
2024 Q4
0 quarters
|
|
279
Archer Daniels Midland
ADM
$40B
| $100 | ﹤0.01% |
1
| – | – |
2021 Q4
12 quarters
|
|
280
AllianceBernstein National Municipal Income Fund
AFB
$284M
| $100 | ﹤0.01% |
+7
| New | +$79 |
2024 Q4
0 quarters
|
|
281
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $100 | ﹤0.01% |
+10
| New | +$87 |
2024 Q4
0 quarters
|
|
282
DELISTED
Big 5 Sporting Goods
BGFV
| $100 | ﹤0.01% |
+50
| New | +$92 |
2024 Q4
0 quarters
|
|
283
DELISTED
BlackRock Municipal Income Trust II
BLE
| $100 | ﹤0.01% |
+8
| New | +$87 |
2024 Q4
0 quarters
|
|
284
Campbell Soup
CPB
$5.92B
| $100 | ﹤0.01% |
+2
| New | +$90 |
2024 Q4
0 quarters
|
|
285
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $100 | ﹤0.01% |
+6
| New | +$91 |
2024 Q4
0 quarters
|
|
286
DXC Technology
DXC
$2.15B
| $100 | ﹤0.01% |
+3
| New | +$63 |
2024 Q4
0 quarters
|
|
287
Evergy
EVRG
$19.2B
| $100 | ﹤0.01% |
1
| – | – |
2024 Q3
1 quarter
|
|
288
Gladstone Investment Corp
GAIN
$601M
| $100 | ﹤0.01% |
+8
| New | +$109 |
2024 Q4
0 quarters
|
|
289
Haleon
HLN
$44.3B
| $100 | ﹤0.01% |
+7
| New | +$68 |
2024 Q4
0 quarters
|
|
290
Gladstone Land Corp
LAND
$402M
| $100 | ﹤0.01% |
+10
| New | +$124 |
2024 Q4
0 quarters
|
|
291
Lineage Cell Therapeutics
LCTX
$250M
| $100 | ﹤0.01% |
+205
| New | +$151 |
2024 Q4
0 quarters
|
|
292
MidCap Financial Investment
MFIC
$685M
| $100 | ﹤0.01% |
+6
| New | +$81 |
2024 Q4
0 quarters
|
|
293
Northern Dynasty Minerals
NAK
$492M
| $100 | ﹤0.01% |
175
| – | – |
2021 Q4
12 quarters
|
|
294
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $100 | ﹤0.01% |
+5
| New | +$64 |
2024 Q4
0 quarters
|
|
295
Oaktree Specialty Lending
OCSL
$1.02B
| $100 | ﹤0.01% |
5
-2,344
| -100% | -$37.6K |
2024 Q3
1 quarter
|
|
296
PPL Corp
PPL
$26.4B
| $100 | ﹤0.01% |
+3
| New | +$99 |
2024 Q4
0 quarters
|
|
297
Brookfield Real Assets Income Fund
RA
$647M
| $100 | ﹤0.01% |
+5
| New | +$67 |
2024 Q4
0 quarters
|
|
298
PIMCO Strategic Income Fund
RCS
$231M
| $100 | ﹤0.01% |
+15
| New | +$115 |
2024 Q4
0 quarters
|
|
299
SLR Investment Corp
SLRC
$621M
| $100 | ﹤0.01% |
4
| – | – |
2021 Q4
12 quarters
|
|
300
Global X SuperIncome Preferred ETF
SPFF
$134M
| $100 | ﹤0.01% |
+7
| New | +$68 |
2024 Q4
0 quarters
|
|
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RE Dickinson Investment Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, RE Dickinson Investment Advisors held 331 positions worth $177M, down 0.09% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
RE Dickinson Investment Advisors's Q4 2024 filing shows 90 new, 70 increased, 25 reduced and 8 closed positions. Its largest new stake was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $683K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.
- RE Dickinson Investment Advisors's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K.
- RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $787K increase.
- RE Dickinson Investment Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $683K.
- RE Dickinson Investment Advisors fully exited LyondellBasell Industries in Q4 2024, selling an estimated $72K.
- RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q4 2024.
- RE Dickinson Investment Advisors opened 90 new positions and closed 8 in Q4 2024.
- RE Dickinson Investment Advisors's portfolio value fell 0.09% quarter-over-quarter to $177M.
Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.