We are live on ! Find out more
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
+6.21%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.44M
Cap. Flow
-$6.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
72%
Holding
253
New
15
Increased
39
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.43M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Industrials 6%
3 Technology 4.18%
4 Utilities 2.59%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
26
Brookfield Infrastructure
BIPC
$4.71B
$562K 0.35%
15,585
-1,827
-10% -$63.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$497K 0.31%
3,291
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$469K 0.29%
1,055
+259
+33% +$111K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$468K 0.29%
10,535
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$388K 0.24%
1,494
-101
-6% -$25K
DE icon
31
Deere & Co
DE
$164B
$350K 0.22%
850
-100
-11% -$38.3K
BN icon
32
Brookfield
BN
$109B
$342K 0.21%
12,237
+1,267
+12% +$34.2K
PG icon
33
Procter & Gamble
PG
$340B
$314K 0.2%
1,938
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$311K 0.19%
2,041
+23
+1% +$3.32K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$309K 0.19%
12,542
-3,660
-23% -$85.7K
ADP icon
36
Automatic Data Processing
ADP
$109B
$307K 0.19%
1,230
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$297K 0.19%
1,411
-10,424
-88% -$2.08M
BAM icon
38
Brookfield Asset Management
BAM
$84.4B
$284K 0.18%
6,747
+1,316
+24% +$53.2K
AMT icon
39
American Tower
AMT
$78.8B
$270K 0.17%
1,367
-4
-0.3% -$797
AMZN icon
40
Amazon
AMZN
$3T
$261K 0.16%
1,446
-33
-2% -$5.51K
MA icon
41
Mastercard
MA
$493B
$241K 0.15%
500
-100
-17% -$45.7K
LLY icon
42
Eli Lilly
LLY
$1.1T
$228K 0.14%
293
– –
JPM icon
43
JPMorgan Chase
JPM
$956B
$223K 0.14%
1,115
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$206K 0.13%
3,144
+400
+15% +$25.4K
INTC icon
45
Intel
INTC
$492B
$199K 0.12%
4,500
– –
PECO icon
46
Phillips Edison & Co
PECO
$5.15B
$182K 0.11%
5,079
– –
ABBV icon
47
AbbVie
ABBV
$438B
$176K 0.11%
964
– –
OWL icon
48
Blue Owl Capital
OWL
$18.2B
$174K 0.11%
9,250
+1,500
+19% +$25.1K
MCK icon
49
McKesson
MCK
$103B
$169K 0.11%
315
– –
CVX icon
50
Chevron
CVX
$382B
$152K 0.1%
963
-84
-8% -$12.7K
1
2
3 4 5

Similar funds

CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

RE Dickinson Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RE Dickinson Investment Advisors held 253 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $6.2M in Q1 2024, closing 25 positions and reducing 38 holdings. Its most notable exit was Lowe's Companies, an estimated $56K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in IMGP Berkshire Dividend Growth ETF worth $1.63M.

  • RE Dickinson Investment Advisors's largest Q1 2024 buy was IMGP Berkshire Dividend Growth ETF: 144,347 shares worth $1.63M.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $5.18M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.9M.
  • RE Dickinson Investment Advisors fully exited Lowe's Companies in Q1 2024, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 72% of its $160M portfolio in Q1 2024.
  • RE Dickinson Investment Advisors opened 15 new positions and closed 25 in Q1 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.