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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
+2.48%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$54M
Cap. Flow
+$45M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.9%
Holding
447
New
49
Increased
65
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.64M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 2.86%
2 Financials 2.43%
3 Technology 2.2%
4 Utilities 1.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$396B
$458K 0.15%
2,000
-250
-11% -$60.4K
NDSN icon
27
Nordson
NDSN
$17.4B
$454K 0.15%
2,042
– –
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.4B
$447K 0.15%
6,202
-26,904
-81% -$2M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$385K 0.13%
18,368
-48,432
-73% -$1.04M
DE icon
30
Deere & Co
DE
$167B
$362K 0.12%
877
+98
+13% +$40.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$339K 0.11%
3,272
+140
+4% +$13.4K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$301K 0.1%
1,393
-12,237
-90% -$2.65M
PG icon
33
Procter & Gamble
PG
$336B
$288K 0.1%
1,938
– –
AMT icon
34
American Tower
AMT
$79.3B
$286K 0.1%
1,398
+10
+0.7% +$2.1K
ADP icon
35
Automatic Data Processing
ADP
$108B
$274K 0.09%
1,230
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$480B
$254K 0.09%
790
+25
+3% +$7.38K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.28T
$247K 0.08%
2,370
+60
+3% +$5.79K
MA icon
38
Mastercard
MA
$494B
$230K 0.08%
632
+32
+5% +$11.6K
WMS icon
39
Advanced Drainage Systems
WMS
$10.8B
$223K 0.08%
2,650
-1,607
-38% -$141K
BN icon
40
Brookfield
BN
$111B
$217K 0.07%
9,987
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.07%
6,163
– –
CVX icon
42
Chevron
CVX
$384B
$207K 0.07%
1,267
-60
-5% -$10.1K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$186K 0.06%
7,914
-3,308
-29% -$77K
PECO icon
44
Phillips Edison & Co
PECO
$5.1B
$167K 0.06%
5,129
-2,652
-34% -$86.8K
BAM icon
45
Brookfield Asset Management
BAM
$86.9B
$157K 0.05%
4,806
+3,130
+187% +$102K
ABBV icon
46
AbbVie
ABBV
$439B
$154K 0.05%
964
– –
RTX icon
47
RTX Corp
RTX
$303B
$151K 0.05%
1,540
– –
INTC icon
48
Intel
INTC
$492B
$147K 0.05%
4,500
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$148B
$143K 0.05%
2,960
– –
JPM icon
50
JPMorgan Chase
JPM
$953B
$124K 0.04%
955
– –
1
2
3 4 5

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RE Dickinson Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, RE Dickinson Investment Advisors held 447 positions worth $296M, up 22% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RE Dickinson Investment Advisors deployed $45M of net new capital in Q1 2023, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $4.64M trimmed.

  • RE Dickinson Investment Advisors's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $9.08M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.64M.
  • RE Dickinson Investment Advisors fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2023, selling an estimated $42K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 41% of its $296M portfolio in Q1 2023.
  • RE Dickinson Investment Advisors opened 49 new positions and closed 25 in Q1 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 22% quarter-over-quarter to $296M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.