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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
+6.21%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.44M
Cap. Flow
-$6.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
72%
Holding
253
New
15
Increased
39
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.43M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Industrials 6%
3 Technology 4.18%
4 Utilities 2.59%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$150K 0.09%
1,540
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.08%
6,163
– –
WMT icon
53
Walmart Inc
WMT
$901B
$127K 0.08%
2,100
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$126K 0.08%
241
+1
+0.4% +$498
BAC icon
55
Bank of America
BAC
$448B
$119K 0.07%
3,145
– –
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$119K 0.07%
456
-92
-17% -$22.6K
BP icon
57
BP
BP
$111B
$117K 0.07%
3,104
-22
-0.7% -$789
MO icon
58
Altria Group
MO
$109B
$110K 0.07%
2,520
– –
THC icon
59
Tenet Healthcare
THC
$20.9B
$103K 0.06%
984
– –
SCHK icon
60
Schwab 1000 Index ETF
SCHK
$5.92B
$100K 0.06%
3,966
+142
+4% +$3.42K
ABT icon
61
Abbott
ABT
$190B
$79K 0.05%
692
– –
LW icon
62
Lamb Weston
LW
$7.23B
$79K 0.05%
738
– –
EPD icon
63
Enterprise Products Partners
EPD
$81.8B
$75K 0.05%
2,569
-861
-25% -$23.6K
SLV icon
64
iShares Silver Trust
SLV
$31.5B
$75K 0.05%
3,310
– –
TRV icon
65
Travelers Companies
TRV
$78.3B
$75K 0.05%
325
– –
TTWO icon
66
Take-Two Interactive
TTWO
$46.8B
$74K 0.05%
500
– –
TXN icon
67
Texas Instruments
TXN
$257B
$73K 0.05%
419
+4
+1% +$667
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$71K 0.04%
967
+282
+41% +$19.6K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$70K 0.04%
3,056
-2,146
-41% -$49.3K
CAG icon
70
Conagra Brands
CAG
$7.14B
$69K 0.04%
2,327
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$68K 0.04%
808
– –
IBM icon
72
IBM
IBM
$225B
$65K 0.04%
341
– –
TSLA icon
73
Tesla
TSLA
$1.31T
$63K 0.04%
360
– –
WM icon
74
Waste Management
WM
$90.7B
$62K 0.04%
290
– –
GE icon
75
GE Aerospace
GE
$382B
$61K 0.04%
435
– –
1 2
3
4 5

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RE Dickinson Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RE Dickinson Investment Advisors held 253 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $6.2M in Q1 2024, closing 25 positions and reducing 38 holdings. Its most notable exit was Lowe's Companies, an estimated $56K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in IMGP Berkshire Dividend Growth ETF worth $1.63M.

  • RE Dickinson Investment Advisors's largest Q1 2024 buy was IMGP Berkshire Dividend Growth ETF: 144,347 shares worth $1.63M.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $5.18M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.9M.
  • RE Dickinson Investment Advisors fully exited Lowe's Companies in Q1 2024, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 72% of its $160M portfolio in Q1 2024.
  • RE Dickinson Investment Advisors opened 15 new positions and closed 25 in Q1 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.