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
-2.41%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.9M
Cap. Flow
-$32M
Cap. Flow %
-21.54%
Top 10 Hldgs %
66.48%
Holding
341
New
36
Increased
79
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.98M
4
BND icon
Vanguard Total Bond Market
BND
+$5.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 8.1%
2 Financials 5.14%
3 Technology 4.69%
4 Utilities 3.94%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
301
Northern Dynasty Minerals
NAK
$969M
$0 ﹤0.01%
175
– –
ONL
302
Orion Office REIT
ONL
$159M
– –
-171
Closed -$3K
PCY icon
303
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-337
Closed -$9K
IFLN
304
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-60
Closed -$1K
QS icon
305
QuantumScape Corp
QS
$3.92B
$0 ﹤0.01%
+25
New +$429
QUIK icon
306
QuickLogic
QUIK
$244M
– –
-57
Closed –
RWO icon
307
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-10
Closed -$1K
SCHC icon
308
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-36
Closed -$1K
SCHR
309
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-40
Closed -$1K
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-33
Closed -$3K
SLRC icon
311
SLR Investment Corp
SLRC
$702M
$0 ﹤0.01%
4
– –
SPDW icon
312
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-47
Closed -$2K
SPIB icon
313
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-127
Closed -$5K
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-42
Closed -$2K
SPYG icon
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-31
Closed -$2K
SSYS icon
316
Stratasys
SSYS
$780M
$0 ﹤0.01%
7
– –
USHY icon
317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-102
Closed -$4K
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-77
Closed -$6K
VGIT icon
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-45
Closed -$3K
VOO icon
320
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-32
Closed -$14K
VSS icon
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-29
Closed -$4K
VTRS icon
322
Viatris
VTRS
$18.6B
$0 ﹤0.01%
+32
New +$422
WAB icon
323
Wabtec
WAB
$50.4B
$0 ﹤0.01%
3
– –
JPS
324
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-5,810
Closed -$56K
ARNC
325
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17
– –
10 11 12
13
14

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 Q1 2022 Portfolio in Review

As of Q1 2022, RE Dickinson Investment Advisors held 341 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32M in Q1 2022, closing 44 positions and reducing 38 holdings. Its most notable exit was Nuveen Preferred & Income Securities Fund, an estimated $56K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Vanguard Total Bond Market worth $5.04M.

  • RE Dickinson Investment Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 63,363 shares worth $5.04M.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $9.49M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7M.
  • RE Dickinson Investment Advisors fully exited Nuveen Preferred & Income Securities Fund in Q1 2022, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $149M portfolio in Q1 2022.
  • RE Dickinson Investment Advisors opened 36 new positions and closed 44 in Q1 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 13% quarter-over-quarter to $149M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.