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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
+2.57%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$23.7M
Cap. Flow
-$32.2M
Cap. Flow %
-11.81%
Top 10 Hldgs %
42.68%
Holding
453
New
31
Increased
79
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$436K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$223K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$175K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$143K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$128K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Industrials 3.18%
2 Financials 2.91%
3 Technology 2.72%
4 Utilities 1.8%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$226B
$478K 0.18%
2,152
– –
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$456K 0.17%
11,035
– –
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.3B
$422K 0.15%
5,579
-623
-10% -$44.9K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$393K 0.14%
17,946
-422
-2% -$8.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$359K 0.13%
2,997
-275
-8% -$31.7K
DE icon
31
Deere & Co
DE
$164B
$344K 0.13%
850
-27
-3% -$10.3K
PG icon
32
Procter & Gamble
PG
$340B
$296K 0.11%
1,953
+15
+0.8% +$2.26K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$293K 0.11%
792
+2
+0.3% +$673
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$276K 0.1%
1,200
-193
-14% -$42K
ADP icon
35
Automatic Data Processing
ADP
$109B
$270K 0.1%
1,230
– –
AMT icon
36
American Tower
AMT
$78.8B
$261K 0.1%
1,348
-50
-4% -$9.78K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$260K 0.1%
2,150
-220
-9% -$25.5K
MA icon
38
Mastercard
MA
$493B
$236K 0.09%
600
-32
-5% -$12K
BN icon
39
Brookfield
BN
$109B
$232K 0.09%
10,325
+338
+3% +$7.16K
PECO icon
40
Phillips Edison & Co
PECO
$5.15B
$177K 0.07%
5,179
+50
+1% +$1.56K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$176K 0.06%
6,163
– –
BAM icon
42
Brookfield Asset Management
BAM
$84.4B
$163K 0.06%
5,006
+200
+4% +$6.43K
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$156K 0.06%
2,824
-136
-5% -$6.83K
RTX icon
44
RTX Corp
RTX
$302B
$151K 0.06%
1,540
– –
INTC icon
45
Intel
INTC
$492B
$150K 0.06%
4,500
– –
CVX icon
46
Chevron
CVX
$382B
$148K 0.05%
941
-326
-26% -$52.3K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$145K 0.05%
6,288
-1,626
-21% -$37.8K
AMZN icon
48
Amazon
AMZN
$3T
$142K 0.05%
1,094
-102
-9% -$11.6K
JPM icon
49
JPMorgan Chase
JPM
$956B
$139K 0.05%
955
– –
LLY icon
50
Eli Lilly
LLY
$1.1T
$135K 0.05%
288
– –
1
2
3 4 5

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RE Dickinson Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, RE Dickinson Investment Advisors held 453 positions worth $272M, down 8% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32.2M in Q2 2023, closing 42 positions and reducing 63 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Expeditors International worth $13K.

  • RE Dickinson Investment Advisors's largest Q2 2023 buy was Expeditors International: 104 shares worth $13K.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $776K increase.
  • RE Dickinson Investment Advisors's biggest Q2 2023 reduction was Schwab International Equity ETF, cutting an estimated $175K.
  • RE Dickinson Investment Advisors fully exited Advanced Drainage Systems in Q2 2023, selling an estimated $223K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $272M portfolio in Q2 2023.
  • RE Dickinson Investment Advisors opened 31 new positions and closed 42 in Q2 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 8% quarter-over-quarter to $272M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.