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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
-6.16%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
68.18%
Holding
304
New
7
Increased
47
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$577K
3
WMS icon
Advanced Drainage Systems
WMS
+$530K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$907K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$230K
5
BND icon
Vanguard Total Bond Market
BND
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Financials 5.39%
3 Technology 4.51%
4 Utilities 3.85%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$102K 0.08%
2,520
– –
JPM icon
52
JPMorgan Chase
JPM
$961B
$100K 0.08%
955
+342
+56% +$39.2K
PFE icon
53
Pfizer
PFE
$151B
$94K 0.08%
2,143
– –
LLY icon
54
Eli Lilly
LLY
$1.08T
$93K 0.08%
288
– –
CAG icon
55
Conagra Brands
CAG
$7.18B
$88K 0.07%
2,702
+375
+16% +$12.9K
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$82K 0.07%
3,430
– –
UPS icon
57
United Parcel Service
UPS
$88.7B
$81K 0.07%
500
– –
TXN icon
58
Texas Instruments
TXN
$257B
$78K 0.06%
502
+3
+0.6% +$503
ABT icon
59
Abbott
ABT
$190B
$77K 0.06%
797
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$69K 0.06%
795
+46
+6% +$4.47K
SLV icon
61
iShares Silver Trust
SLV
$31.5B
$69K 0.06%
3,969
+659
+20% +$11.7K
LW icon
62
Lamb Weston
LW
$7.25B
$67K 0.06%
862
+124
+17% +$9.7K
VMI icon
63
Valmont Industries
VMI
$9.56B
$67K 0.06%
248
– –
DUK icon
64
Duke Energy
DUK
$96B
$66K 0.05%
709
– –
SCHK icon
65
Schwab 1000 Index ETF
SCHK
$5.91B
$65K 0.05%
3,734
-2,590
-41% -$49.8K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$63K 0.05%
1,055
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$62K 0.05%
1,746
-678
-28% -$27.3K
TTWO icon
68
Take-Two Interactive
TTWO
$46.8B
$55K 0.05%
500
– –
PEP icon
69
PepsiCo
PEP
$189B
$52K 0.04%
316
– –
TRV icon
70
Travelers Companies
TRV
$78.4B
$50K 0.04%
325
– –
PFG icon
71
Principal Financial Group
PFG
$24.2B
$48K 0.04%
959
+296
+45% +$21.3K
WM icon
72
Waste Management
WM
$90.6B
$48K 0.04%
300
– –
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$46K 0.04%
515
– –
CLX icon
74
Clorox
CLX
$13.1B
$44K 0.04%
346
– –
GLD icon
75
SPDR Gold Trust
GLD
$143B
$44K 0.04%
286
+72
+34% +$11.6K
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
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ECG
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RE Dickinson Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RE Dickinson Investment Advisors held 304 positions worth $121M, up 17,075% from $706K the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RE Dickinson Investment Advisors's Q3 2022 filing shows 7 new, 47 increased, 36 reduced and 38 closed positions. Its largest new stake was Advanced Drainage Systems: 4,257 shares worth $529K. The largest sale was Caterpillar, an estimated $907K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2022 buy was Advanced Drainage Systems: 4,257 shares worth $529K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $603K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $907K.
  • RE Dickinson Investment Advisors fully exited Brookfield in Q3 2022, selling an estimated $278.
  • RE Dickinson Investment Advisors's ten largest holdings make up 68% of its $121M portfolio in Q3 2022.
  • RE Dickinson Investment Advisors opened 7 new positions and closed 38 in Q3 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 17,075% quarter-over-quarter to $121M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.