We are live on ! Find out more
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
+2.57%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$23.7M
Cap. Flow
-$32.2M
Cap. Flow %
-11.81%
Top 10 Hldgs %
42.68%
Holding
453
New
31
Increased
79
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$436K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$223K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$175K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$143K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$128K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Industrials 3.18%
2 Financials 2.91%
3 Technology 2.72%
4 Utilities 1.8%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$103B
$135K 0.05%
315
– –
ABBV icon
52
AbbVie
ABBV
$438B
$130K 0.05%
964
– –
MO icon
53
Altria Group
MO
$109B
$114K 0.04%
2,520
– –
BP icon
54
BP
BP
$110B
$110K 0.04%
3,104
– –
WMT icon
55
Walmart Inc
WMT
$897B
$110K 0.04%
2,100
-318
-13% -$16K
TSLA icon
56
Tesla
TSLA
$1.31T
$98K 0.04%
375
– –
EPD icon
57
Enterprise Products Partners
EPD
$82B
$94K 0.03%
3,580
– –
LW icon
58
Lamb Weston
LW
$7.12B
$90K 0.03%
779
– –
CAG icon
59
Conagra Brands
CAG
$7.07B
$83K 0.03%
2,452
– –
BAC icon
60
Bank of America
BAC
$447B
$82K 0.03%
2,845
– –
SCHK icon
61
Schwab 1000 Index ETF
SCHK
$5.93B
$81K 0.03%
3,776
+34
+0.9% +$688
SLV icon
62
iShares Silver Trust
SLV
$32B
$78K 0.03%
3,741
+431
+13% +$9.58K
ABT icon
63
Abbott
ABT
$188B
$75K 0.03%
692
-797
-54% -$85K
TTWO icon
64
Take-Two Interactive
TTWO
$47.4B
$74K 0.03%
500
– –
TXN icon
65
Texas Instruments
TXN
$256B
$74K 0.03%
409
-99
-19% -$17K
VMI icon
66
Valmont Industries
VMI
$9.5B
$72K 0.03%
248
– –
PFE icon
67
Pfizer
PFE
$154B
$71K 0.03%
1,930
+56
+3% +$2.18K
UPS icon
68
United Parcel Service
UPS
$89.1B
$67K 0.02%
376
+11
+3% +$1.95K
V icon
69
Visa
V
$675B
$58K 0.02%
245
– –
XOM icon
70
ExxonMobil
XOM
$657B
$57K 0.02%
533
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$56K 0.02%
808
– –
TRV icon
72
Travelers Companies
TRV
$78.3B
$56K 0.02%
325
– –
CLX icon
73
Clorox
CLX
$13B
$55K 0.02%
346
– –
DUK icon
74
Duke Energy
DUK
$94.5B
$55K 0.02%
610
-50
-8% -$4.72K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$55K 0.02%
515
– –
1 2
3
4 5

Similar funds

CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

RE Dickinson Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, RE Dickinson Investment Advisors held 453 positions worth $272M, down 8% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32.2M in Q2 2023, closing 42 positions and reducing 63 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Expeditors International worth $13K.

  • RE Dickinson Investment Advisors's largest Q2 2023 buy was Expeditors International: 104 shares worth $13K.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $776K increase.
  • RE Dickinson Investment Advisors's biggest Q2 2023 reduction was Schwab International Equity ETF, cutting an estimated $175K.
  • RE Dickinson Investment Advisors fully exited Advanced Drainage Systems in Q2 2023, selling an estimated $223K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $272M portfolio in Q2 2023.
  • RE Dickinson Investment Advisors opened 31 new positions and closed 42 in Q2 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 8% quarter-over-quarter to $272M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.