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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
+6.55%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.43%
Top 10 Hldgs %
66.1%
Holding
305
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.78M
5
UNP icon
Union Pacific
UNP
+$7.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.13%
2 Technology 5.4%
3 Financials 4.92%
4 Utilities 4.01%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.1B
$107K 0.08%
+500
New +$102K
JPM icon
52
JPMorgan Chase
JPM
$956B
$97K 0.07%
+613
New +$101K
TXN icon
53
Texas Instruments
TXN
$256B
$93K 0.07%
+494
New +$94.8K
TTWO icon
54
Take-Two Interactive
TTWO
$47.4B
$89K 0.07%
+500
New +$87.1K
BP icon
55
BP
BP
$110B
$83K 0.06%
+3,104
New +$86.1K
LLY icon
56
Eli Lilly
LLY
$1.1T
$80K 0.06%
+288
New +$73K
CAG icon
57
Conagra Brands
CAG
$7.07B
$79K 0.06%
+2,327
New +$76.2K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$79K 0.06%
+1,244
New +$78K
ENV
59
DELISTED
ENVESTNET, INC.
ENV
$79K 0.06%
+1,000
New +$81.4K
MCK icon
60
McKesson
MCK
$103B
$78K 0.06%
+315
New +$69.2K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$78K 0.06%
+1,022
New +$77.5K
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.69B
$77K 0.06%
+1,192
New +$74.2K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$77K 0.06%
+672
New +$76.6K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$77K 0.06%
+3,165
New +$75K
EPD icon
65
Enterprise Products Partners
EPD
$82B
$75K 0.06%
+3,430
New +$76.9K
DUK icon
66
Duke Energy
DUK
$94.5B
$74K 0.06%
+709
New +$71.9K
SLV icon
67
iShares Silver Trust
SLV
$32B
$71K 0.05%
+3,310
New +$71.5K
FSK icon
68
FS KKR Capital
FSK
$3.37B
$70K 0.05%
+3,334
New +$72K
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$67K 0.05%
+199
New +$66.1K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31B
$65K 0.05%
+956
New +$64.7K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$62K 0.05%
+808
New +$59.9K
V icon
72
Visa
V
$675B
$62K 0.05%
+285
New +$61.2K
VMI icon
73
Valmont Industries
VMI
$9.5B
$62K 0.05%
+248
New +$60.8K
CLX icon
74
Clorox
CLX
$13B
$60K 0.05%
+346
New +$57.7K
GLTR icon
75
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$58K 0.04%
+647
New +$57.7K
1 2
3
4 5

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
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RE Dickinson Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for RE Dickinson Investment Advisors, which disclosed 305 positions worth $132M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Schwab US TIPS ETF: 439,434 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Technology and Financials.

  • RE Dickinson Investment Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 439,434 shares worth $13.8M.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $132M portfolio in Q4 2021.
  • RE Dickinson Investment Advisors disclosed 305 positions in Q4 2021, its first 13F filing on record.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.