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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
-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
WMC
326
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-100
Closed -$2K
CDK
327
DELISTED
CDK Global, Inc.
CDK
– –
-410
Closed -$17K
GSKY
328
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-500
Closed -$6K
NEP
329
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
– –
-1,375
Closed –
10 11 12 13
14

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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.