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RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $177M Turnover 29.61%
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$165K
Cap. Flow
+$1.95M
Cap. Flow %
1.1%
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$383K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$306K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
2
AMGN icon
Amgen
AMGN
+$524K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$227K
5
LLY icon
Eli Lilly
LLY
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.04%
2 Financials 6.63%
3 Industrials 4.98%
4 Technology 4.94%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$619K 0.35%
23,944
+4,190
+21% +$111K
2021 Q4
12 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$595K 0.34%
3,141
– –
2021 Q4
12 quarters
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$509K 0.29%
10,535
– –
2021 Q4
12 quarters
BN icon
29
Brookfield
BN
$82.2B
$470K 0.26%
12,260
+23
+0.2% +$866
2022 Q4
8 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$394K 0.22%
2,066
+20
+1% +$3.53K
2021 Q4
12 quarters
BAM icon
31
Brookfield Asset Management
BAM
$73.4B
$377K 0.21%
6,962
+215
+3% +$11.6K
2022 Q4
8 quarters
ADP icon
32
Automatic Data Processing
ADP
$113B
$360K 0.2%
1,230
– –
2021 Q4
12 quarters
DE icon
33
Deere & Co
DE
$175B
$360K 0.2%
850
– –
2021 Q4
12 quarters
OWL icon
34
Blue Owl Capital
OWL
$6.13B
$352K 0.2%
15,152
-1,130
-7% -$25.9K
2023 Q1
7 quarters
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$338K 0.19%
2,494
-943
-27% -$133K
2022 Q1
11 quarters
PG icon
36
Procter & Gamble
PG
$365B
$325K 0.18%
1,938
– –
2021 Q4
12 quarters
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$308K 0.17%
3,501
+86
+3% +$7.43K
2023 Q1
7 quarters
JPM icon
38
JPMorgan Chase
JPM
$891B
$289K 0.16%
1,205
– –
2021 Q4
12 quarters
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$285K 0.16%
1,340
+1,310
+4,367% +$278K
2024 Q3
1 quarter
AMZN icon
40
Amazon
AMZN
$2.75T
$279K 0.16%
1,272
+40
+3% +$8.18K
2021 Q4
12 quarters
MA icon
41
Mastercard
MA
$540B
$263K 0.15%
500
– –
2021 Q4
12 quarters
EPD icon
42
Enterprise Products Partners
EPD
$76.8B
$263K 0.15%
8,374
+1,151
+16% +$35.4K
2021 Q4
12 quarters
SCHK icon
43
Schwab 1000 Index ETF
SCHK
$5.79B
$260K 0.15%
9,180
+2,700
+42% +$76.9K
2021 Q4
12 quarters
AMT icon
44
American Tower
AMT
$84.5B
$237K 0.13%
1,294
– –
2021 Q4
12 quarters
VGT icon
45
Vanguard Information Technology ETF
VGT
$150B
$217K 0.12%
2,792
-352
-11% -$27K
2021 Q4
12 quarters
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.5B
$204K 0.12%
925
+75
+9% +$17.1K
2021 Q4
12 quarters
PECO icon
47
Phillips Edison & Co
PECO
$4.89B
$190K 0.11%
5,079
– –
2022 Q1
11 quarters
WMT icon
48
Walmart Inc
WMT
$935B
$190K 0.11%
2,100
– –
2021 Q4
12 quarters
MCK icon
49
McKesson
MCK
$116B
$180K 0.1%
315
– –
2021 Q4
12 quarters
SILA
50
DELISTED
Sila Realty Trust
SILA
$179K 0.1%
7,362
-1,304
-15% -$32.9K
2024 Q2
2 quarters
1
2
3 4 5

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RE Dickinson Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, RE Dickinson Investment Advisors held 331 positions worth $177M, down 0.09% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q4 2024 filing shows 90 new, 70 increased, 25 reduced and 8 closed positions. Its largest new stake was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $683K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.

  • RE Dickinson Investment Advisors's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $787K increase.
  • RE Dickinson Investment Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $683K.
  • RE Dickinson Investment Advisors fully exited LyondellBasell Industries in Q4 2024, selling an estimated $72K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q4 2024.
  • RE Dickinson Investment Advisors opened 90 new positions and closed 8 in Q4 2024.
  • RE Dickinson Investment Advisors's portfolio value fell 0.09% quarter-over-quarter to $177M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.