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RE Dickinson Investment Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$165K
Cap. Flow
+$1.95M
Cap. Flow %
1.1%
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$383K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$306K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
2
AMGN icon
Amgen
AMGN
+$524K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$227K
5
LLY icon
Eli Lilly
LLY
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.04%
2 Financials 6.63%
3 Industrials 4.98%
4 Technology 4.94%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$285B
$178K 0.1%
1,540
– –
ABBV icon
52
AbbVie
ABBV
$454B
$172K 0.1%
965
+1
+0.1% +$184
CVX icon
53
Chevron
CVX
$396B
$154K 0.09%
1,064
+1
+0.1% +$153
TSLA icon
54
Tesla
TSLA
$1.37T
$145K 0.08%
360
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$141K 0.08%
241
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$139K 0.08%
257
+32
+14% +$17.3K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$138K 0.08%
2,376
+18
+0.8% +$1.07K
MO icon
58
Altria Group
MO
$114B
$132K 0.07%
2,520
– –
THC icon
59
Tenet Healthcare
THC
$21.4B
$124K 0.07%
984
-48
-5% -$7.14K
BAC icon
60
Bank of America
BAC
$436B
$123K 0.07%
2,793
– –
NEM icon
61
Newmont
NEM
$135B
$114K 0.06%
3,056
+2,693
+742% +$123K
SLV icon
62
iShares Silver Trust
SLV
$32.5B
$106K 0.06%
4,006
+696
+21% +$19.9K
FSK icon
63
FS KKR Capital
FSK
$3.38B
$105K 0.06%
4,847
+686
+16% +$14.4K
BP icon
64
BP
BP
$108B
$102K 0.06%
3,462
+358
+12% +$10.8K
AMGN icon
65
Amgen
AMGN
$234B
$101K 0.06%
387
-1,765
-82% -$524K
MPLX icon
66
MPLX
MPLX
$60.4B
$96.5K 0.05%
2,017
+208
+11% +$9.68K
T icon
67
AT&T
T
$178B
$96.2K 0.05%
4,224
+214
+5% +$4.82K
TTWO icon
68
Take-Two Interactive
TTWO
$44.8B
$92K 0.05%
500
– –
MSDL icon
69
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$84.2K 0.05%
+4,077
New +$83.4K
WES icon
70
Western Midstream Partners
WES
$19.9B
$83.3K 0.05%
2,168
+388
+22% +$15K
TXN icon
71
Texas Instruments
TXN
$234B
$82.8K 0.05%
442
+18
+4% +$3.6K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$81.1K 0.05%
808
– –
EPR icon
73
EPR Properties
EPR
$4.55B
$80.9K 0.05%
1,825
-212
-10% -$9.71K
INTC icon
74
Intel
INTC
$473B
$80.7K 0.05%
4,023
-477
-11% -$10.8K
TRV icon
75
Travelers Companies
TRV
$76.9B
$78.3K 0.04%
325
– –
1 2
3
4 5

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KWAG
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RE Dickinson Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, RE Dickinson Investment Advisors held 331 positions worth $177M, down 0.09% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q4 2024 filing shows 90 new, 70 increased, 25 reduced and 8 closed positions. Its largest new stake was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $683K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.

  • RE Dickinson Investment Advisors's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $787K increase.
  • RE Dickinson Investment Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $683K.
  • RE Dickinson Investment Advisors fully exited LyondellBasell Industries in Q4 2024, selling an estimated $72K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q4 2024.
  • RE Dickinson Investment Advisors opened 90 new positions and closed 8 in Q4 2024.
  • RE Dickinson Investment Advisors's portfolio value fell 0.09% quarter-over-quarter to $177M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.