RE Dickinson Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.08M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.57M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.5M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.41M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.64M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.33M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.89M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.86% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.2% |
| 4 | Utilities | 1.54% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-11
| Closed | -$4K |
|
277
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-79
| Closed | -$15K |
|
278
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-207
| Closed | -$11K |
|
279
Wabtec
WAB
$50.3B
| $0 | ﹤0.01% |
2
-6
| -75% | -$613 |
|
280
Warner Bros
WBD
$67.9B
| $0 | ﹤0.01% |
2
| – | – |
|
281
Wolfspeed
WOLF
$1.57B
| – | – |
-100
| Closed | -$7K |
|
|
ATYR
282
aTyr Pharma
ATYR
$52.4M
| – | – |
-300
| Closed | -$1K |
|
|
PACW
283
DELISTED
PacWest Bancorp
PACW
| $0 | ﹤0.01% |
48
| – | – |
|
|
ARNC
284
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
17
| – | – |
|
|
NEP
285
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
| $0 | ﹤0.01% |
+1,375
| New | – |
|
Similar funds
RE Dickinson Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, RE Dickinson Investment Advisors held 447 positions worth $296M, up 22% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RE Dickinson Investment Advisors deployed $45M of net new capital in Q1 2023, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $4.64M trimmed.
- RE Dickinson Investment Advisors's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.
- RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $9.08M increase.
- RE Dickinson Investment Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.64M.
- RE Dickinson Investment Advisors fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2023, selling an estimated $42K.
- RE Dickinson Investment Advisors's ten largest holdings make up 41% of its $296M portfolio in Q1 2023.
- RE Dickinson Investment Advisors opened 49 new positions and closed 25 in Q1 2023.
- RE Dickinson Investment Advisors's portfolio value rose 22% quarter-over-quarter to $296M.
Based on RE Dickinson Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.