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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
-6.16%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
68.18%
Holding
304
New
7
Increased
47
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$577K
3
WMS icon
Advanced Drainage Systems
WMS
+$530K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$907K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$230K
5
BND icon
Vanguard Total Bond Market
BND
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Financials 5.39%
3 Technology 4.51%
4 Utilities 3.85%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$228B
$487K 0.4%
2,162
– –
NDSN icon
27
Nordson
NDSN
$17.3B
$433K 0.36%
2,042
– –
MSFT icon
28
Microsoft
MSFT
$3.72T
$401K 0.33%
1,722
+41
+2% +$10.8K
DE icon
29
Deere & Co
DE
$167B
$307K 0.25%
918
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.29T
$300K 0.25%
3,132
+52
+2% +$5.77K
ADP icon
31
Automatic Data Processing
ADP
$108B
$278K 0.23%
1,230
– –
AMT icon
32
American Tower
AMT
$79.6B
$260K 0.21%
1,388
-15
-1% -$3.85K
ABBV icon
33
AbbVie
ABBV
$441B
$250K 0.21%
964
– –
CAT icon
34
Caterpillar
CAT
$396B
$246K 0.2%
1,500
-4,967
-77% -$907K
PG icon
35
Procter & Gamble
PG
$338B
$245K 0.2%
1,938
+600
+45% +$85.2K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$243K 0.2%
1,471
-463
-24% -$84.4K
QQQ icon
37
Invesco QQQ Trust
QQQ
$478B
$236K 0.19%
881
+5
+0.6% +$1.51K
PECO icon
38
Phillips Edison & Co
PECO
$5.13B
$227K 0.19%
8,100
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.27T
$222K 0.18%
2,310
+30
+1% +$3.35K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$210K 0.17%
9,278
-4,506
-33% -$107K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$194K 0.16%
6,163
-100
-2% -$3.71K
CVX icon
42
Chevron
CVX
$383B
$185K 0.15%
1,290
-17
-1% -$2.59K
AMZN icon
43
Amazon
AMZN
$2.96T
$171K 0.14%
1,179
+216
+22% +$27.3K
MA icon
44
Mastercard
MA
$494B
$171K 0.14%
600
– –
RTX icon
45
RTX Corp
RTX
$302B
$126K 0.1%
1,540
-88
-5% -$7.96K
TSLA icon
46
Tesla
TSLA
$1.31T
$123K 0.1%
375
– –
INTC icon
47
Intel
INTC
$486B
$116K 0.1%
4,500
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$114K 0.09%
2,960
-24
-0.8% -$1.05K
MCK icon
49
McKesson
MCK
$105B
$107K 0.09%
315
– –
WMT icon
50
Walmart Inc
WMT
$901B
$105K 0.09%
2,418
– –
1
2
3 4 5

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RE Dickinson Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RE Dickinson Investment Advisors held 304 positions worth $121M, up 17,075% from $706K the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RE Dickinson Investment Advisors's Q3 2022 filing shows 7 new, 47 increased, 36 reduced and 38 closed positions. Its largest new stake was Advanced Drainage Systems: 4,257 shares worth $529K. The largest sale was Caterpillar, an estimated $907K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2022 buy was Advanced Drainage Systems: 4,257 shares worth $529K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $603K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $907K.
  • RE Dickinson Investment Advisors fully exited Brookfield in Q3 2022, selling an estimated $278.
  • RE Dickinson Investment Advisors's ten largest holdings make up 68% of its $121M portfolio in Q3 2022.
  • RE Dickinson Investment Advisors opened 7 new positions and closed 38 in Q3 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 17,075% quarter-over-quarter to $121M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.