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RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Est. Return
15.45%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.88M
(+5.5%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
291
New
10
Increased
38
Reduced
39
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$870K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$712K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$353K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$304K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$456K |
| 2 |
Arbor Realty Trust
ABR
|
+$257K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$243K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$177K |
| 5 |
Apple
AAPL
|
+$98.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.97% |
| 2 | Technology | 4.99% |
| 3 | Utilities | 2.76% |
| 4 | Financials | 1.13% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stratasys
SSYS
$782M
| $0 | ﹤0.01% |
7
| – | – |
|
|
STEW
277
SRH Total Return Fund
STEW
$1.82B
| – | – |
-1,230
| Closed | -$16K |
|
278
Toro Company
TTC
$9.41B
| – | – |
-25
| Closed | -$2K |
|
279
Unity
U
$19.3B
| – | – |
-58
| Closed | -$2K |
|
280
Upstart Holdings
UPST
$2.91B
| – | – |
-55
| Closed | -$2K |
|
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-111
| Closed | -$18K |
|
282
Vanguard Consumer Staples ETF
VDC
$7.92B
| – | – |
-206
| Closed | -$38K |
|
283
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-100
| Closed | -$6K |
|
284
Vanguard Health Care ETF
VHT
$19B
| – | – |
-61
| Closed | -$14K |
|
285
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-1,248
| Closed | -$57K |
|
286
Wabtec
WAB
$50.3B
| $0 | ﹤0.01% |
1
-1
| -50% | -$113 |
|
287
Warner Bros
WBD
$67.9B
| $0 | ﹤0.01% |
2
| – | – |
|
288
Winnebago Industries
WGO
$927M
| – | – |
-50
| Closed | -$3K |
|
289
Zoom
ZM
$31.1B
| – | – |
-12
| Closed | -$1K |
|
|
JPS
290
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-4,763
| Closed | -$29K |
|
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RE Dickinson Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, RE Dickinson Investment Advisors held 291 positions worth $150M, up 5.5% from $143M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
RE Dickinson Investment Advisors's Q4 2023 filing shows 10 new, 38 increased, 39 reduced and 53 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K. The largest sale was Nordson, an estimated $456K.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6% a quarter earlier, followed by Technology and Utilities.
- RE Dickinson Investment Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K.
- RE Dickinson Investment Advisors added most to Union Pacific in Q4 2023, an estimated $870K increase.
- RE Dickinson Investment Advisors's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
- RE Dickinson Investment Advisors fully exited Nordson in Q4 2023, selling an estimated $456K.
- RE Dickinson Investment Advisors's ten largest holdings make up 70% of its $150M portfolio in Q4 2023.
- RE Dickinson Investment Advisors opened 10 new positions and closed 53 in Q4 2023.
- RE Dickinson Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $150M.
Based on RE Dickinson Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.