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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
+3.65%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$121M
Cap. Flow
+$113M
Cap. Flow %
46.87%
Top 10 Hldgs %
43.4%
Holding
413
New
147
Increased
36
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$350K
4
BN icon
Brookfield
BN
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$184K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$917K
2
BX icon
Blackstone
BX
+$864K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$767K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$192B
– –
-209
Closed -$26K
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-155
Closed -$25K
WBD icon
278
Warner Bros
WBD
$67.9B
$0 ﹤0.01%
2
– –
ARNC
279
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17
– –
ENV
280
DELISTED
ENVESTNET, INC.
ENV
– –
-1,000
Closed -$44K
8 9 10 11
12

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RE Dickinson Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RE Dickinson Investment Advisors held 413 positions worth $242M, up 100% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors deployed $113M of net new capital in Q4 2022, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was Brookfield: 9,987 shares worth $209K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $917K trimmed.

  • RE Dickinson Investment Advisors's largest Q4 2022 buy was Brookfield: 9,987 shares worth $209K.
  • RE Dickinson Investment Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $1.79M increase.
  • RE Dickinson Investment Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $917K.
  • RE Dickinson Investment Advisors fully exited VanEck Morningstar Wide Moat ETF in Q4 2022, selling an estimated $63K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $242M portfolio in Q4 2022.
  • RE Dickinson Investment Advisors opened 147 new positions and closed 15 in Q4 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 100% quarter-over-quarter to $242M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.