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RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.88M
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
69.57%
Holding
291
New
10
Increased
38
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$870K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$456K
2
ABR icon
Arbor Realty Trust
ABR
+$257K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$177K
5
AAPL icon
Apple
AAPL
+$98.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Technology 4.99%
3 Utilities 2.76%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$130K 0.09%
1,540
-150
-9% -$11.9K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$121K 0.08%
5,202
-52
-1% -$1.16K
OWL icon
53
Blue Owl Capital
OWL
$19B
$115K 0.08%
7,750
+1,750
+29% +$23.5K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$114K 0.08%
240
+238
+11,900% +$106K
BP icon
55
BP
BP
$111B
$111K 0.07%
3,126
– –
WMT icon
56
Walmart Inc
WMT
$896B
$111K 0.07%
2,100
– –
BAC icon
57
Bank of America
BAC
$448B
$106K 0.07%
3,145
– –
MO icon
58
Altria Group
MO
$109B
$102K 0.07%
2,520
– –
V icon
59
Visa
V
$678B
$93K 0.06%
357
– –
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$90K 0.06%
3,430
-150
-4% -$4K
TSLA icon
61
Tesla
TSLA
$1.31T
$89K 0.06%
360
-15
-4% -$3.56K
SCHK icon
62
Schwab 1000 Index ETF
SCHK
$5.92B
$88K 0.06%
3,824
+30
+0.8% +$645
LW icon
63
Lamb Weston
LW
$7.27B
$80K 0.05%
738
-41
-5% -$3.95K
TTWO icon
64
Take-Two Interactive
TTWO
$46.7B
$80K 0.05%
500
– –
ABT icon
65
Abbott
ABT
$190B
$76K 0.05%
692
– –
THC icon
66
Tenet Healthcare
THC
$20.9B
$74K 0.05%
984
– –
SLV icon
67
iShares Silver Trust
SLV
$31.6B
$72K 0.05%
3,310
-431
-12% -$9.17K
TXN icon
68
Texas Instruments
TXN
$258B
$71K 0.05%
415
+3
+0.7% +$465
CAG icon
69
Conagra Brands
CAG
$7.19B
$67K 0.04%
2,327
-125
-5% -$3.5K
TRV icon
70
Travelers Companies
TRV
$78.6B
$62K 0.04%
325
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$61K 0.04%
808
– –
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$59K 0.04%
515
– –
UPS icon
73
United Parcel Service
UPS
$88.6B
$59K 0.04%
376
– –
VMI icon
74
Valmont Industries
VMI
$9.61B
$58K 0.04%
248
– –
DUK icon
75
Duke Energy
DUK
$95.6B
$57K 0.04%
587
– –
1 2
3
4 5

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RE Dickinson Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RE Dickinson Investment Advisors held 291 positions worth $150M, up 5.5% from $143M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RE Dickinson Investment Advisors's Q4 2023 filing shows 10 new, 38 increased, 39 reduced and 53 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K. The largest sale was Nordson, an estimated $456K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6% a quarter earlier, followed by Technology and Utilities.

  • RE Dickinson Investment Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K.
  • RE Dickinson Investment Advisors added most to Union Pacific in Q4 2023, an estimated $870K increase.
  • RE Dickinson Investment Advisors's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
  • RE Dickinson Investment Advisors fully exited Nordson in Q4 2023, selling an estimated $456K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 70% of its $150M portfolio in Q4 2023.
  • RE Dickinson Investment Advisors opened 10 new positions and closed 53 in Q4 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $150M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.