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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
-2.41%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.9M
Cap. Flow
-$32M
Cap. Flow %
-21.54%
Top 10 Hldgs %
66.48%
Holding
341
New
36
Increased
79
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.98M
4
BND icon
Vanguard Total Bond Market
BND
+$5.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 8.1%
2 Financials 5.14%
3 Technology 4.69%
4 Utilities 3.94%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$135K 0.09%
375
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$228B
$135K 0.09%
5,580
+2,826
+103% +$134K
MO icon
53
Altria Group
MO
$109B
$132K 0.09%
2,520
– –
WMT icon
54
Walmart Inc
WMT
$901B
$120K 0.08%
2,418
– –
PFE icon
55
Pfizer
PFE
$152B
$111K 0.07%
2,143
+269
+14% +$14K
UPS icon
56
United Parcel Service
UPS
$88.8B
$107K 0.07%
500
– –
MCK icon
57
McKesson
MCK
$105B
$96K 0.06%
315
– –
ABT icon
58
Abbott
ABT
$190B
$95K 0.06%
797
– –
BP icon
59
BP
BP
$111B
$91K 0.06%
3,104
– –
TXN icon
60
Texas Instruments
TXN
$257B
$91K 0.06%
496
+2
+0.4% +$353
DUK icon
61
Duke Energy
DUK
$96.1B
$89K 0.06%
801
+92
+13% +$9.55K
EPD icon
62
Enterprise Products Partners
EPD
$81.8B
$89K 0.06%
3,430
– –
CAG icon
63
Conagra Brands
CAG
$7.14B
$86K 0.06%
2,552
+225
+10% +$7.67K
JPM icon
64
JPMorgan Chase
JPM
$962B
$84K 0.06%
613
– –
RSPD icon
65
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$84K 0.06%
1,854
+939
+103% +$44.2K
LLY icon
66
Eli Lilly
LLY
$1.08T
$82K 0.06%
288
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$81K 0.05%
749
+77
+11% +$8.31K
T icon
68
AT&T
T
$168B
$81K 0.05%
4,537
+1,810
+66% +$33.5K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$78K 0.05%
1,050
+28
+3% +$2.06K
TTWO icon
70
Take-Two Interactive
TTWO
$46.8B
$77K 0.05%
500
– –
SLV icon
71
iShares Silver Trust
SLV
$31.5B
$76K 0.05%
3,310
– –
ENV
72
DELISTED
ENVESTNET, INC.
ENV
$74K 0.05%
1,000
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59B
$72K 0.05%
1,869
+1,369
+274% +$53.5K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$67K 0.05%
1,368
+451
+49% +$22.3K
FSK icon
75
FS KKR Capital
FSK
$3.39B
$65K 0.04%
2,849
-485
-15% -$10.8K
1 2
3
4 5

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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RE Dickinson Investment Advisors held 341 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32M in Q1 2022, closing 44 positions and reducing 38 holdings. Its most notable exit was Nuveen Preferred & Income Securities Fund, an estimated $56K position sold in full.

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

Against the trend, RE Dickinson Investment Advisors opened a new position in Vanguard Total Bond Market worth $5.04M.

  • RE Dickinson Investment Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 63,363 shares worth $5.04M.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $9.49M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7M.
  • RE Dickinson Investment Advisors fully exited Nuveen Preferred & Income Securities Fund in Q1 2022, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $149M portfolio in Q1 2022.
  • RE Dickinson Investment Advisors opened 36 new positions and closed 44 in Q1 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 13% quarter-over-quarter to $149M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.