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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
+9.92%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.88M
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
69.57%
Holding
291
New
10
Increased
38
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$870K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$456K
2
ABR icon
Arbor Realty Trust
ABR
+$257K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$177K
5
AAPL icon
Apple
AAPL
+$98.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Technology 4.99%
3 Utilities 2.76%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$447K 0.3%
10,535
-700
-6% -$27.9K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.3B
$427K 0.28%
5,259
-145
-3% -$10.5K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23B
$383K 0.25%
16,202
-270
-2% -$5.69K
DE icon
29
Deere & Co
DE
$164B
$380K 0.25%
950
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$378K 0.25%
+1,595
New +$353K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$326K 0.22%
796
+2
+0.3% +$759
AMT icon
32
American Tower
AMT
$78.8B
$296K 0.2%
1,371
– –
BN icon
33
Brookfield
BN
$109B
$293K 0.19%
10,970
+645
+6% +$14.6K
ADP icon
34
Automatic Data Processing
ADP
$109B
$287K 0.19%
1,230
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$284K 0.19%
2,018
-140
-6% -$19K
PG icon
36
Procter & Gamble
PG
$340B
$284K 0.19%
1,938
– –
MA icon
37
Mastercard
MA
$493B
$256K 0.17%
600
– –
INTC icon
38
Intel
INTC
$492B
$226K 0.15%
4,500
– –
AMZN icon
39
Amazon
AMZN
$3T
$225K 0.15%
1,479
-245
-14% -$34.3K
BAM icon
40
Brookfield Asset Management
BAM
$84.4B
$218K 0.14%
5,431
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$198K 0.13%
20,448
+384
+2% +$135K
JPM icon
42
JPMorgan Chase
JPM
$956B
$190K 0.13%
1,115
– –
PECO icon
43
Phillips Edison & Co
PECO
$5.15B
$185K 0.12%
5,079
-100
-2% -$3.5K
LLY icon
44
Eli Lilly
LLY
$1.1T
$171K 0.11%
293
+5
+2% +$2.92K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$166K 0.11%
2,744
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.11%
6,163
– –
CVX icon
47
Chevron
CVX
$382B
$156K 0.1%
1,047
– –
ABBV icon
48
AbbVie
ABBV
$438B
$149K 0.1%
964
– –
MCK icon
49
McKesson
MCK
$103B
$146K 0.1%
315
– –
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$132K 0.09%
548
-151
-22% -$32.8K
1
2
3 4 5

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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RE Dickinson Investment Advisors held 291 positions worth $150M, up 5.5% from $143M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RE Dickinson Investment Advisors's Q4 2023 filing shows 10 new, 38 increased, 39 reduced and 53 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K. The largest sale was Nordson, an estimated $456K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6% a quarter earlier, followed by Technology and Utilities.

  • RE Dickinson Investment Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K.
  • RE Dickinson Investment Advisors added most to Union Pacific in Q4 2023, an estimated $870K increase.
  • RE Dickinson Investment Advisors's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
  • RE Dickinson Investment Advisors fully exited Nordson in Q4 2023, selling an estimated $456K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 70% of its $150M portfolio in Q4 2023.
  • RE Dickinson Investment Advisors opened 10 new positions and closed 53 in Q4 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $150M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.