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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
+2.48%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$54M
Cap. Flow
+$45M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.9%
Holding
447
New
49
Increased
65
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.64M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 2.86%
2 Financials 2.43%
3 Technology 2.2%
4 Utilities 1.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$123K 0.04%
1,196
+97
+9% +$9.37K
WMT icon
52
Walmart Inc
WMT
$901B
$119K 0.04%
2,418
– –
BP icon
53
BP
BP
$111B
$118K 0.04%
3,104
– –
MCK icon
54
McKesson
MCK
$105B
$112K 0.04%
315
– –
MO icon
55
Altria Group
MO
$109B
$112K 0.04%
2,520
– –
LLY icon
56
Eli Lilly
LLY
$1.08T
$99K 0.03%
288
– –
TXN icon
57
Texas Instruments
TXN
$257B
$94K 0.03%
508
+3
+0.6% +$527
EPD icon
58
Enterprise Products Partners
EPD
$81.8B
$93K 0.03%
3,580
+150
+4% +$3.85K
CAG icon
59
Conagra Brands
CAG
$7.14B
$92K 0.03%
2,452
-250
-9% -$9.26K
ABT icon
60
Abbott
ABT
$190B
$81K 0.03%
1,489
+692
+87% +$73.1K
BAC icon
61
Bank of America
BAC
$448B
$81K 0.03%
2,845
– –
LW icon
62
Lamb Weston
LW
$7.23B
$81K 0.03%
779
-83
-10% -$8.21K
VMI icon
63
Valmont Industries
VMI
$9.52B
$79K 0.03%
248
– –
TSLA icon
64
Tesla
TSLA
$1.31T
$77K 0.03%
375
– –
PFE icon
65
Pfizer
PFE
$152B
$76K 0.03%
1,874
-269
-13% -$11.6K
SCHK icon
66
Schwab 1000 Index ETF
SCHK
$5.92B
$74K 0.03%
3,742
+8
+0.2% +$155
SLV icon
67
iShares Silver Trust
SLV
$31.5B
$73K 0.02%
3,310
-659
-17% -$13.7K
UPS icon
68
United Parcel Service
UPS
$88.8B
$71K 0.02%
365
-135
-27% -$24.8K
DUK icon
69
Duke Energy
DUK
$96.1B
$64K 0.02%
660
-49
-7% -$4.84K
TTWO icon
70
Take-Two Interactive
TTWO
$46.8B
$60K 0.02%
500
– –
XOM icon
71
ExxonMobil
XOM
$657B
$58K 0.02%
533
– –
TRV icon
72
Travelers Companies
TRV
$78.3B
$56K 0.02%
325
– –
CLX icon
73
Clorox
CLX
$13.1B
$55K 0.02%
346
– –
V icon
74
Visa
V
$677B
$55K 0.02%
245
+38
+18% +$8.46K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$53K 0.02%
515
– –
1 2
3
4 5

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, RE Dickinson Investment Advisors held 447 positions worth $296M, up 22% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RE Dickinson Investment Advisors deployed $45M of net new capital in Q1 2023, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $4.64M trimmed.

  • RE Dickinson Investment Advisors's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $9.08M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.64M.
  • RE Dickinson Investment Advisors fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2023, selling an estimated $42K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 41% of its $296M portfolio in Q1 2023.
  • RE Dickinson Investment Advisors opened 49 new positions and closed 25 in Q1 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 22% quarter-over-quarter to $296M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.