We are live on ! Find out more
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
-3.88%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$130M
Cap. Flow
-$124M
Cap. Flow %
-86.84%
Top 10 Hldgs %
66.2%
Holding
449
New
38
Increased
60
Reduced
26
Closed
168

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$716K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
ABR icon
Arbor Realty Trust
ABR
+$267K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$114K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$86.8K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$84.6K
5
UNP icon
Union Pacific
UNP
+$77.1K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 5.84%
3 Technology 4.75%
4 Utilities 2.77%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
276
Lumen
LUMN
$6.58B
$0 ﹤0.01%
369
– –
MGK icon
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-90
Closed -$4K
NAK
278
Northern Dynasty Minerals
NAK
$969M
$0 ﹤0.01%
175
– –
NB
279
NioCorp Developments
NB
$769M
$0 ﹤0.01%
75
– –
NNOX icon
280
Nano X Imaging
NNOX
$78.6M
$0 ﹤0.01%
50
– –
PLUG icon
281
Plug Power
PLUG
$3.24B
$0 ﹤0.01%
30
– –
PTON icon
282
Peloton Interactive
PTON
$2.45B
$0 ﹤0.01%
59
– –
RCL icon
283
Royal Caribbean
RCL
$82.4B
– –
-22
Closed -$2K
SKX
284
DELISTED
Skechers
SKX
$0 ﹤0.01%
5
– –
SLRC icon
285
SLR Investment Corp
SLRC
$706M
$0 ﹤0.01%
4
– –
SSYS icon
286
Stratasys
SSYS
$790M
$0 ﹤0.01%
7
– –
WAB icon
287
Wabtec
WAB
$50.6B
$0 ﹤0.01%
2
– –
WBD icon
288
Warner Bros
WBD
$68.7B
$0 ﹤0.01%
2
– –
WELL icon
289
Welltower
WELL
$162B
– –
-100
Closed -$8K
APE
290
DELISTED
AMC Entertainment Holdings
APE
– –
-2,446
Closed -$4K
ARNC
291
DELISTED
Arconic Corporation
ARNC
– –
-17
Closed -$1K
AJRD
292
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-59
Closed -$3K
LAC
293
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-100
Closed -$2K
8 9 10 11
12

Similar funds

CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

RE Dickinson Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, RE Dickinson Investment Advisors held 449 positions worth $143M, down 48% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $124M in Q3 2023, closing 168 positions and reducing 26 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Arbor Realty Trust worth $257K.

  • RE Dickinson Investment Advisors's largest Q3 2023 buy was Arbor Realty Trust: 16,900 shares worth $257K.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $734K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $138K.
  • RE Dickinson Investment Advisors fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $32K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $143M portfolio in Q3 2023.
  • RE Dickinson Investment Advisors opened 38 new positions and closed 168 in Q3 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 48% quarter-over-quarter to $143M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.