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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
+7.37%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.9M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
72.66%
Holding
254
New
23
Increased
45
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$642K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
4
BND icon
Vanguard Total Bond Market
BND
+$249K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$246K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
3
OBK icon
Origin Bancorp
OBK
+$252K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Industrials 5.36%
3 Technology 4.73%
4 Utilities 2.58%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$5.92B
$179K 0.1%
6,480
+2,492
+62% +$66.3K
THC icon
52
Tenet Healthcare
THC
$21.1B
$172K 0.1%
1,032
+48
+5% +$7.26K
WMT icon
53
Walmart Inc
WMT
$900B
$170K 0.1%
2,100
– –
CVX icon
54
Chevron
CVX
$385B
$157K 0.09%
1,063
– –
MCK icon
55
McKesson
MCK
$105B
$156K 0.09%
315
– –
GLD icon
56
SPDR Gold Trust
GLD
$142B
$141K 0.08%
582
+368
+172% +$84.3K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$140K 0.08%
2,358
+2,286
+3,175% +$132K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$138K 0.08%
241
– –
MO icon
59
Altria Group
MO
$108B
$129K 0.07%
2,520
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$119K 0.07%
225
+154
+217% +$78.3K
BAC icon
61
Bank of America
BAC
$447B
$111K 0.06%
2,793
-385
-12% -$15.4K
INTC icon
62
Intel
INTC
$492B
$106K 0.06%
4,500
– –
EPR icon
63
EPR Properties
EPR
$4.6B
$99.9K 0.06%
2,037
-1,355
-40% -$61.9K
BP icon
64
BP
BP
$111B
$97.4K 0.05%
3,104
– –
TSLA icon
65
Tesla
TSLA
$1.31T
$94.2K 0.05%
360
– –
SLV icon
66
iShares Silver Trust
SLV
$31.5B
$94K 0.05%
3,310
– –
T icon
67
AT&T
T
$167B
$88.2K 0.05%
4,010
-1,470
-27% -$29.3K
TXN icon
68
Texas Instruments
TXN
$256B
$87.6K 0.05%
424
+3
+0.7% +$603
FSK icon
69
FS KKR Capital
FSK
$3.39B
$82.1K 0.05%
4,161
+1,292
+45% +$25.7K
MPLX icon
70
MPLX
MPLX
$60.1B
$80.4K 0.05%
+1,809
New +$77.3K
TTWO icon
71
Take-Two Interactive
TTWO
$46.9B
$76.9K 0.04%
500
– –
TRV icon
72
Travelers Companies
TRV
$78.6B
$76.1K 0.04%
325
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$75.8K 0.04%
808
– –
ABT icon
74
Abbott
ABT
$190B
$75.7K 0.04%
664
– –
LYB icon
75
LyondellBasell Industries
LYB
$20.7B
$72K 0.04%
+751
New +$72K
1 2
3
4 5

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RE Dickinson Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RE Dickinson Investment Advisors held 254 positions worth $177M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q3 2024 filing shows 23 new, 45 increased, 24 reduced and 12 closed positions. Its largest new stake was MPLX: 1,809 shares worth $80.4K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $469K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2024 buy was MPLX: 1,809 shares worth $80.4K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $642K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $469K.
  • RE Dickinson Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2024, selling an estimated $400K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q3 2024.
  • RE Dickinson Investment Advisors opened 23 new positions and closed 12 in Q3 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $177M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.