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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
+7.37%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.9M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
72.66%
Holding
254
New
23
Increased
45
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$642K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
4
BND icon
Vanguard Total Bond Market
BND
+$249K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$246K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
3
OBK icon
Origin Bancorp
OBK
+$252K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Industrials 5.36%
3 Technology 4.73%
4 Utilities 2.58%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$606K 0.34%
1,241
+8
+0.6% +$3.79K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$533K 0.3%
10,535
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.31T
$521K 0.29%
3,141
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$509K 0.29%
19,754
+5,502
+39% +$137K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$479K 0.27%
3,437
-1,280
-27% -$173K
BN icon
31
Brookfield
BN
$111B
$434K 0.24%
12,237
– –
DE icon
32
Deere & Co
DE
$166B
$355K 0.2%
850
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.29T
$342K 0.19%
2,046
+4
+0.2% +$677
ADP icon
34
Automatic Data Processing
ADP
$108B
$340K 0.19%
1,230
– –
PG icon
35
Procter & Gamble
PG
$336B
$336K 0.19%
1,938
– –
BAM icon
36
Brookfield Asset Management
BAM
$86.9B
$319K 0.18%
6,747
– –
OWL icon
37
Blue Owl Capital
OWL
$18.8B
$315K 0.18%
16,282
+6,252
+62% +$112K
AMT icon
38
American Tower
AMT
$79.5B
$301K 0.17%
1,294
– –
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$283K 0.16%
3,415
+1,324
+63% +$106K
LLY icon
40
Eli Lilly
LLY
$1.09T
$262K 0.15%
296
+1
+0.3% +$899
JPM icon
41
JPMorgan Chase
JPM
$958B
$254K 0.14%
1,205
– –
MA icon
42
Mastercard
MA
$496B
$247K 0.14%
500
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$148B
$231K 0.13%
3,144
– –
AMZN icon
44
Amazon
AMZN
$2.94T
$230K 0.13%
1,232
-100
-8% -$18.2K
SILA
45
DELISTED
Sila Realty Trust
SILA
$219K 0.12%
8,666
-4,225
-33% -$99.3K
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$210K 0.12%
7,223
+2,301
+47% +$67.2K
PECO icon
47
Phillips Edison & Co
PECO
$5.08B
$192K 0.11%
5,079
– –
ABBV icon
48
AbbVie
ABBV
$439B
$190K 0.11%
964
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.8B
$188K 0.11%
850
– –
RTX icon
50
RTX Corp
RTX
$302B
$187K 0.11%
1,540
– –
1
2
3 4 5

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RE Dickinson Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RE Dickinson Investment Advisors held 254 positions worth $177M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q3 2024 filing shows 23 new, 45 increased, 24 reduced and 12 closed positions. Its largest new stake was MPLX: 1,809 shares worth $80.4K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $469K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2024 buy was MPLX: 1,809 shares worth $80.4K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $642K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $469K.
  • RE Dickinson Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2024, selling an estimated $400K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q3 2024.
  • RE Dickinson Investment Advisors opened 23 new positions and closed 12 in Q3 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $177M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.