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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
+3.65%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$121M
Cap. Flow
+$113M
Cap. Flow %
46.87%
Top 10 Hldgs %
43.4%
Holding
413
New
147
Increased
36
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$350K
4
BN icon
Brookfield
BN
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$184K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$917K
2
BX icon
Blackstone
BX
+$864K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$767K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$17.3B
$485K 0.2%
2,042
– –
MSFT icon
27
Microsoft
MSFT
$3.73T
$437K 0.18%
1,822
+100
+6% +$24K
WMS icon
28
Advanced Drainage Systems
WMS
$10.7B
$349K 0.14%
4,257
– –
DE icon
29
Deere & Co
DE
$166B
$335K 0.14%
779
-139
-15% -$56.5K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.8B
$303K 0.13%
1,736
+265
+18% +$47.1K
ADP icon
31
Automatic Data Processing
ADP
$108B
$294K 0.12%
1,230
– –
AMT icon
32
American Tower
AMT
$79.5B
$294K 0.12%
1,388
– –
PG icon
33
Procter & Gamble
PG
$336B
$294K 0.12%
1,938
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.31T
$276K 0.11%
3,132
– –
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$256K 0.11%
11,222
+1,944
+21% +$44.3K
PECO icon
36
Phillips Edison & Co
PECO
$5.08B
$248K 0.1%
7,781
-319
-4% -$9.81K
CVX icon
37
Chevron
CVX
$385B
$238K 0.1%
1,327
+37
+3% +$6.46K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.1%
6,163
– –
BN icon
39
Brookfield
BN
$111B
$209K 0.09%
+9,987
New +$224K
MA icon
40
Mastercard
MA
$496B
$209K 0.09%
600
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$205K 0.08%
2,310
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$204K 0.08%
765
-116
-13% -$32.1K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$107B
$202K 0.08%
8,028
+7,437
+1,258% +$184K
ABBV icon
44
AbbVie
ABBV
$439B
$156K 0.06%
964
– –
RTX icon
45
RTX Corp
RTX
$302B
$155K 0.06%
1,540
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$142K 0.06%
1,496
+701
+88% +$67.2K
JPM icon
47
JPMorgan Chase
JPM
$958B
$128K 0.05%
955
– –
INTC icon
48
Intel
INTC
$492B
$119K 0.05%
4,500
– –
MCK icon
49
McKesson
MCK
$105B
$118K 0.05%
315
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$148B
$118K 0.05%
2,960
– –
1
2
3 4 5

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RE Dickinson Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RE Dickinson Investment Advisors held 413 positions worth $242M, up 100% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors deployed $113M of net new capital in Q4 2022, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was Brookfield: 9,987 shares worth $209K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $917K trimmed.

  • RE Dickinson Investment Advisors's largest Q4 2022 buy was Brookfield: 9,987 shares worth $209K.
  • RE Dickinson Investment Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $1.79M increase.
  • RE Dickinson Investment Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $917K.
  • RE Dickinson Investment Advisors fully exited VanEck Morningstar Wide Moat ETF in Q4 2022, selling an estimated $63K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $242M portfolio in Q4 2022.
  • RE Dickinson Investment Advisors opened 147 new positions and closed 15 in Q4 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 100% quarter-over-quarter to $242M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.