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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
-3.88%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$130M
Cap. Flow
-$124M
Cap. Flow %
-86.84%
Top 10 Hldgs %
66.2%
Holding
449
New
38
Increased
60
Reduced
26
Closed
168

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$716K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
ABR icon
Arbor Realty Trust
ABR
+$267K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$114K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$86.8K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$84.6K
5
UNP icon
Union Pacific
UNP
+$77.1K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 5.84%
3 Technology 4.75%
4 Utilities 2.77%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$17.2B
$456K 0.32%
2,042
– –
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$440K 0.31%
11,235
+200
+2% +$8.24K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$428K 0.3%
3,272
+275
+9% +$35.6K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
$386K 0.27%
5,404
-175
-3% -$13.3K
DE icon
30
Deere & Co
DE
$164B
$359K 0.25%
950
+100
+12% +$41.2K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$341K 0.24%
16,472
-1,474
-8% -$32.3K
ADP icon
32
Automatic Data Processing
ADP
$109B
$296K 0.21%
1,230
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$285K 0.2%
794
+2
+0.3% +$742
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$284K 0.2%
2,158
+8
+0.4% +$1.04K
PG icon
35
Procter & Gamble
PG
$340B
$283K 0.2%
1,938
-15
-0.8% -$2.29K
ABR icon
36
Arbor Realty Trust
ABR
$1,000M
$257K 0.18%
+16,900
New +$267K
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.39B
$243K 0.17%
+11,150
New +$247K
MA icon
38
Mastercard
MA
$493B
$238K 0.17%
600
– –
AMT icon
39
American Tower
AMT
$78.8B
$225K 0.16%
1,371
+23
+2% +$4.2K
AMZN icon
40
Amazon
AMZN
$3T
$219K 0.15%
1,724
+630
+58% +$84.4K
BN icon
41
Brookfield
BN
$109B
$215K 0.15%
10,325
– –
BAM icon
42
Brookfield Asset Management
BAM
$84.4B
$181K 0.13%
5,431
+425
+8% +$14.3K
CVX icon
43
Chevron
CVX
$382B
$177K 0.12%
1,047
+106
+11% +$17.1K
PECO icon
44
Phillips Edison & Co
PECO
$5.15B
$174K 0.12%
5,179
– –
JPM icon
45
JPMorgan Chase
JPM
$956B
$162K 0.11%
1,115
+160
+17% +$24K
INTC icon
46
Intel
INTC
$492B
$160K 0.11%
4,500
– –
LLY icon
47
Eli Lilly
LLY
$1.1T
$155K 0.11%
288
– –
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$150K 0.11%
699
-501
-42% -$114K
ABBV icon
49
AbbVie
ABBV
$438B
$144K 0.1%
964
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$142K 0.1%
2,744
-80
-3% -$4.35K
1
2
3 4 5

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RE Dickinson Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, RE Dickinson Investment Advisors held 449 positions worth $143M, down 48% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $124M in Q3 2023, closing 168 positions and reducing 26 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Arbor Realty Trust worth $257K.

  • RE Dickinson Investment Advisors's largest Q3 2023 buy was Arbor Realty Trust: 16,900 shares worth $257K.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $734K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $138K.
  • RE Dickinson Investment Advisors fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $32K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $143M portfolio in Q3 2023.
  • RE Dickinson Investment Advisors opened 38 new positions and closed 168 in Q3 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 48% quarter-over-quarter to $143M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.