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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
-6.16%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
68.18%
Holding
304
New
7
Increased
47
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$577K
3
WMS icon
Advanced Drainage Systems
WMS
+$530K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$907K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$230K
5
BND icon
Vanguard Total Bond Market
BND
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Financials 5.39%
3 Technology 4.51%
4 Utilities 3.85%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
276
Peloton Interactive
PTON
$2.46B
$0 ﹤0.01%
59
– –
QS icon
277
QuantumScape Corp
QS
$3.9B
$0 ﹤0.01%
35
– –
RSPD icon
278
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-699
Closed -$25
RSPT icon
279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-3,080
Closed -$73
SCHH icon
280
Schwab US REIT ETF
SCHH
$11.1B
– –
-270
Closed -$6
SE icon
281
Sea Limited
SE
$80.5B
– –
-29
Closed -$2
SLRC icon
282
SLR Investment Corp
SLRC
$706M
$0 ﹤0.01%
4
– –
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-60
Closed -$4
SSYS icon
284
Stratasys
SSYS
$782M
$0 ﹤0.01%
7
– –
TDG icon
285
TransDigm Group
TDG
$68.7B
– –
-7
Closed -$4
TMO icon
286
Thermo Fisher Scientific
TMO
$224B
– –
-24
Closed -$13
UNH icon
287
UnitedHealth
UNH
$361B
– –
-14
Closed -$7
WBD icon
288
Warner Bros
WBD
$67.9B
$0 ﹤0.01%
2
-345
-99% -$4.69K
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-38
Closed -$1
XLC icon
290
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-114
Closed -$6
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-78
Closed -$7
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-42
Closed -$3
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-54
Closed -$2
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-38
Closed -$1
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-76
Closed -$10
BNT
296
Brookfield Wealth Solutions
BNT
$12.4B
– –
-41
Closed -$1
JPS
297
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-5,810
Closed -$42
ARNC
298
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17
– –
CLR
299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-86
Closed -$6
CDK
300
DELISTED
CDK Global, Inc.
CDK
– –
-410
Closed -$22
8 9 10 11
12

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WP
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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 2022 Portfolio in Review

As of Q3 2022, RE Dickinson Investment Advisors held 304 positions worth $121M, up 17,075% from $706K the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RE Dickinson Investment Advisors's Q3 2022 filing shows 7 new, 47 increased, 36 reduced and 38 closed positions. Its largest new stake was Advanced Drainage Systems: 4,257 shares worth $529K. The largest sale was Caterpillar, an estimated $907K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2022 buy was Advanced Drainage Systems: 4,257 shares worth $529K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $603K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $907K.
  • RE Dickinson Investment Advisors fully exited Brookfield in Q3 2022, selling an estimated $278.
  • RE Dickinson Investment Advisors's ten largest holdings make up 68% of its $121M portfolio in Q3 2022.
  • RE Dickinson Investment Advisors opened 7 new positions and closed 38 in Q3 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 17,075% quarter-over-quarter to $121M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.