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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
+1.99%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.69M
Cap. Flow
+$2.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
72.54%
Holding
240
New
12
Increased
51
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.24M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$362K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$287K
5
SILA
Sila Realty Trust
SILA
+$277K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$521K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$337K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Industrials 5.3%
3 Technology 4.73%
4 Utilities 2.24%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$166K 0.1%
1,063
+100
+10% +$15.9K
PECO icon
52
Phillips Edison & Co
PECO
$5.15B
$166K 0.1%
5,079
– –
ABBV icon
53
AbbVie
ABBV
$438B
$165K 0.1%
964
– –
RTX icon
54
RTX Corp
RTX
$302B
$155K 0.09%
1,540
– –
EPR icon
55
EPR Properties
EPR
$4.63B
$143K 0.09%
3,392
+3,375
+19,853% +$139K
EPD icon
56
Enterprise Products Partners
EPD
$82.2B
$143K 0.09%
4,922
+2,353
+92% +$67.5K
WMT icon
57
Walmart Inc
WMT
$897B
$142K 0.09%
2,100
– –
INTC icon
58
Intel
INTC
$492B
$139K 0.08%
4,500
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$131K 0.08%
241
– –
THC icon
60
Tenet Healthcare
THC
$20.9B
$131K 0.08%
984
– –
BAC icon
61
Bank of America
BAC
$447B
$126K 0.08%
3,178
+33
+1% +$1.26K
MO icon
62
Altria Group
MO
$109B
$115K 0.07%
2,520
– –
BP icon
63
BP
BP
$110B
$112K 0.07%
3,104
– –
T icon
64
AT&T
T
$165B
$105K 0.06%
5,480
+3,321
+154% +$57.7K
SCHK icon
65
Schwab 1000 Index ETF
SCHK
$5.93B
$104K 0.06%
3,988
+22
+0.6% +$556
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$99.9K 0.06%
399
-57
-13% -$14.2K
VIRT icon
67
Virtu Financial
VIRT
$4.92B
$88.4K 0.05%
3,936
+1,855
+89% +$41.3K
SLV icon
68
iShares Silver Trust
SLV
$32B
$87.9K 0.05%
3,310
– –
TXN icon
69
Texas Instruments
TXN
$256B
$82K 0.05%
421
+2
+0.5% +$370
ET icon
70
Energy Transfer Partners
ET
$70.9B
$80.8K 0.05%
4,980
+2,354
+90% +$37K
TTWO icon
71
Take-Two Interactive
TTWO
$47.4B
$77.7K 0.05%
500
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$74.5K 0.05%
6,163
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$73.6K 0.04%
808
– –
TSLA icon
74
Tesla
TSLA
$1.31T
$71.2K 0.04%
360
– –
ABT icon
75
Abbott
ABT
$188B
$69K 0.04%
664
-28
-4% -$2.97K
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 Q2 2024 Portfolio in Review

As of Q2 2024, RE Dickinson Investment Advisors held 240 positions worth $165M, up 2.9% from $160M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q2 2024 filing shows 12 new, 51 increased, 26 reduced and 9 closed positions. Its largest new stake was Sila Realty Trust: 12,891 shares worth $273K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q2 2024 buy was Sila Realty Trust: 12,891 shares worth $273K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $5.24M increase.
  • RE Dickinson Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.16M.
  • RE Dickinson Investment Advisors fully exited Valmont Industries in Q2 2024, selling an estimated $57K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $165M portfolio in Q2 2024.
  • RE Dickinson Investment Advisors opened 12 new positions and closed 9 in Q2 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $165M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.