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RE Dickinson Investment Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$165K
Cap. Flow
+$1.95M
Cap. Flow %
1.1%
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$383K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$306K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
2
AMGN icon
Amgen
AMGN
+$524K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$227K
5
LLY icon
Eli Lilly
LLY
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.04%
2 Financials 6.63%
3 Industrials 4.98%
4 Technology 4.94%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$195B
$75.1K 0.04%
664
– –
IBM icon
77
IBM
IBM
$222B
$68.4K 0.04%
311
+3
+1% +$668
DUK icon
78
Duke Energy
DUK
$94.2B
$66.8K 0.04%
620
+33
+6% +$3.74K
ALL icon
79
Allstate
ALL
$65.8B
$65.9K 0.04%
342
+2
+0.6% +$388
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$64.5K 0.04%
+1,435
New +$66.7K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$64.4K 0.04%
515
– –
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$64.3K 0.04%
+933
New +$64.7K
CAG icon
83
Conagra Brands
CAG
$7.71B
$59.9K 0.03%
2,159
+1
+0% +$28
GE icon
84
GE Aerospace
GE
$355B
$58.3K 0.03%
349
+2
+0.6% +$357
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$57.5K 0.03%
6,163
– –
PFG icon
86
Principal Financial Group
PFG
$23.9B
$54.9K 0.03%
709
+6
+0.9% +$506
GLD icon
87
SPDR Gold Trust
GLD
$149B
$51.8K 0.03%
214
-368
-63% -$90.4K
LW icon
88
Lamb Weston
LW
$7.57B
$49.3K 0.03%
738
– –
FDX icon
89
FedEx
FDX
$77.9B
$47.3K 0.03%
168
– –
IVOO icon
90
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$46.6K 0.03%
+442
New +$48K
DHR icon
91
Danaher
DHR
$151B
$46.1K 0.03%
201
+101
+101% +$24.8K
UPS icon
92
United Parcel Service
UPS
$89.4B
$46K 0.03%
365
– –
O icon
93
Realty Income
O
$58.8B
$45.9K 0.03%
859
-167
-16% -$9.73K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$43.2K 0.02%
255
– –
BA icon
95
Boeing
BA
$164B
$42.7K 0.02%
241
+100
+71% +$15.7K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$42.5K 0.02%
369
– –
CODI icon
97
Compass Diversified
CODI
$855M
$42.4K 0.02%
1,837
+203
+12% +$4.56K
FISV
98
Fiserv Inc
FISV
$28.4B
$41.9K 0.02%
204
– –
PR
99
Permian Resources
PR
$19.1B
$41.3K 0.02%
+2,871
New +$41.6K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.7B
$38.9K 0.02%
1,715
+5
+0.3% +$114
2 3
4
5 6

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HFS
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KWAG
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RE Dickinson Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, RE Dickinson Investment Advisors held 331 positions worth $177M, down 0.09% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q4 2024 filing shows 90 new, 70 increased, 25 reduced and 8 closed positions. Its largest new stake was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $683K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.

  • RE Dickinson Investment Advisors's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $787K increase.
  • RE Dickinson Investment Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $683K.
  • RE Dickinson Investment Advisors fully exited LyondellBasell Industries in Q4 2024, selling an estimated $72K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q4 2024.
  • RE Dickinson Investment Advisors opened 90 new positions and closed 8 in Q4 2024.
  • RE Dickinson Investment Advisors's portfolio value fell 0.09% quarter-over-quarter to $177M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.