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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
+3.65%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$121M
Cap. Flow
+$113M
Cap. Flow %
46.87%
Top 10 Hldgs %
43.4%
Holding
413
New
147
Increased
36
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$350K
4
BN icon
Brookfield
BN
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$184K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$917K
2
BX icon
Blackstone
BX
+$864K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$767K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$115K 0.05%
2,520
– –
WMT icon
52
Walmart Inc
WMT
$896B
$114K 0.05%
2,418
– –
PFE icon
53
Pfizer
PFE
$152B
$110K 0.05%
2,143
– –
BP icon
54
BP
BP
$111B
$108K 0.04%
+3,104
New +$103K
CAG icon
55
Conagra Brands
CAG
$7.19B
$105K 0.04%
2,702
– –
LLY icon
56
Eli Lilly
LLY
$1.09T
$105K 0.04%
288
– –
BAC icon
57
Bank of America
BAC
$447B
$94K 0.04%
2,845
+1,725
+154% +$59.4K
AMZN icon
58
Amazon
AMZN
$2.94T
$93K 0.04%
1,099
-80
-7% -$7.9K
ABT icon
59
Abbott
ABT
$190B
$88K 0.04%
797
– –
SLV icon
60
iShares Silver Trust
SLV
$31.6B
$87K 0.04%
3,969
– –
UPS icon
61
United Parcel Service
UPS
$88.5B
$87K 0.04%
500
– –
TXN icon
62
Texas Instruments
TXN
$258B
$84K 0.03%
505
+3
+0.6% +$500
EPD icon
63
Enterprise Products Partners
EPD
$82B
$83K 0.03%
3,430
– –
VMI icon
64
Valmont Industries
VMI
$9.62B
$82K 0.03%
248
– –
LW icon
65
Lamb Weston
LW
$7.28B
$77K 0.03%
862
– –
DUK icon
66
Duke Energy
DUK
$95.4B
$73K 0.03%
709
– –
SCHK icon
67
Schwab 1000 Index ETF
SCHK
$5.93B
$69K 0.03%
3,734
– –
TRV icon
68
Travelers Companies
TRV
$78.6B
$61K 0.03%
325
– –
XOM icon
69
ExxonMobil
XOM
$660B
$59K 0.02%
533
+38
+8% +$4.07K
PEP icon
70
PepsiCo
PEP
$188B
$57K 0.02%
317
+1
+0.3% +$178
PFG icon
71
Principal Financial Group
PFG
$24.3B
$55K 0.02%
662
-297
-31% -$25.5K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$52K 0.02%
515
– –
TTWO icon
73
Take-Two Interactive
TTWO
$46.7B
$52K 0.02%
500
– –
CLX icon
74
Clorox
CLX
$13.1B
$49K 0.02%
346
– –
GLD icon
75
SPDR Gold Trust
GLD
$143B
$49K 0.02%
286
– –
1 2
3
4 5

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KL
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ZB
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LSAG
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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RE Dickinson Investment Advisors held 413 positions worth $242M, up 100% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors deployed $113M of net new capital in Q4 2022, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was Brookfield: 9,987 shares worth $209K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $917K trimmed.

  • RE Dickinson Investment Advisors's largest Q4 2022 buy was Brookfield: 9,987 shares worth $209K.
  • RE Dickinson Investment Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $1.79M increase.
  • RE Dickinson Investment Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $917K.
  • RE Dickinson Investment Advisors fully exited VanEck Morningstar Wide Moat ETF in Q4 2022, selling an estimated $63K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $242M portfolio in Q4 2022.
  • RE Dickinson Investment Advisors opened 147 new positions and closed 15 in Q4 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 100% quarter-over-quarter to $242M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.