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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
+6.55%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
305
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.78M |
| 5 |
Union Pacific
UNP
|
+$7.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.13% |
| 2 | Technology | 5.4% |
| 3 | Financials | 4.92% |
| 4 | Utilities | 4.01% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.37T
| $432K | 0.33% |
+2,980
| New | +$429K |
|
27
American Tower
AMT
$78.8B
| $425K | 0.32% |
+1,452
| New | +$397K |
|
28
Invesco QQQ Trust
QQQ
$479B
| $327K | 0.25% |
+821
| New | +$317K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.25% |
+6,263
| New | +$303K |
|
30
Deere & Co
DE
$164B
| $315K | 0.24% |
+918
| New | +$319K |
|
31
Automatic Data Processing
ADP
$109B
| $303K | 0.23% |
+1,230
| New | +$278K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.35T
| $293K | 0.22% |
+2,020
| New | +$292K |
|
33
Brookfield
BN
$109B
| $278K | 0.21% |
+8,550
| New | +$270K |
|
34
Intel
INTC
$492B
| $232K | 0.18% |
+4,500
| New | +$230K |
|
35
Schwab 1000 Index ETF
SCHK
$5.93B
| $230K | 0.17% |
+9,864
| New | +$224K |
|
36
Mastercard
MA
$493B
| $216K | 0.16% |
+600
| New | +$207K |
|
37
Procter & Gamble
PG
$340B
| $197K | 0.15% |
+1,205
| New | +$179K |
|
38
Chevron
CVX
$382B
| $192K | 0.15% |
+1,636
| New | +$186K |
|
39
Vanguard Information Technology ETF
VGT
$147B
| $166K | 0.13% |
+2,904
| New | +$159K |
|
40
Vanguard Morningstar Growth ETF
VUG
$230B
| $147K | 0.11% |
+2,754
| New | +$143K |
|
41
Amazon
AMZN
$3T
| $140K | 0.11% |
+840
| New | +$144K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $138K | 0.1% |
+4,270
| New | +$132K |
|
43
RTX Corp
RTX
$302B
| $133K | 0.1% |
+1,540
| New | +$134K |
|
44
Tesla
TSLA
$1.31T
| $132K | 0.1% |
+375
| New | +$126K |
|
45
Realty Income
O
$58.6B
| $130K | 0.1% |
+1,818
| New | +$125K |
|
46
AbbVie
ABBV
$438B
| $123K | 0.09% |
+905
| New | +$107K |
|
47
Altria Group
MO
$109B
| $119K | 0.09% |
+2,520
| New | +$115K |
|
48
Walmart Inc
WMT
$897B
| $117K | 0.09% |
+2,418
| New | +$115K |
|
49
Abbott
ABT
$188B
| $112K | 0.09% |
+797
| New | +$102K |
|
50
Pfizer
PFE
$154B
| $111K | 0.08% |
+1,874
| New | +$92.8K |
|
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RE Dickinson Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for RE Dickinson Investment Advisors, which disclosed 305 positions worth $132M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Schwab US TIPS ETF: 439,434 shares worth $13.8M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Technology and Financials.
- RE Dickinson Investment Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 439,434 shares worth $13.8M.
- RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $132M portfolio in Q4 2021.
- RE Dickinson Investment Advisors disclosed 305 positions in Q4 2021, its first 13F filing on record.
Based on RE Dickinson Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.