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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
-2.41%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.9M
Cap. Flow
-$32M
Cap. Flow %
-21.54%
Top 10 Hldgs %
66.48%
Holding
341
New
36
Increased
79
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.98M
4
BND icon
Vanguard Total Bond Market
BND
+$5.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 8.1%
2 Financials 5.14%
3 Technology 4.69%
4 Utilities 3.94%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.3B
$65K 0.04%
355
+30
+9% +$5.14K
V icon
77
Visa
V
$677B
$63K 0.04%
285
– –
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$62K 0.04%
507
+310
+157% +$38.9K
VMI icon
79
Valmont Industries
VMI
$9.52B
$59K 0.04%
248
– –
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31B
$58K 0.04%
930
-26
-3% -$1.67K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$56K 0.04%
+515
New +$55.6K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$56K 0.04%
808
– –
BAC icon
83
Bank of America
BAC
$448B
$51K 0.03%
1,232
+112
+10% +$5.05K
LW icon
84
Lamb Weston
LW
$7.23B
$49K 0.03%
813
+75
+10% +$4.66K
CLX icon
85
Clorox
CLX
$13.1B
$48K 0.03%
346
– –
PFG icon
86
Principal Financial Group
PFG
$24.2B
$48K 0.03%
656
+5
+0.8% +$362
WM icon
87
Waste Management
WM
$90.7B
$48K 0.03%
300
– –
ARKK icon
88
ARK Innovation ETF
ARKK
$6.38B
$47K 0.03%
+709
New +$50K
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$46K 0.03%
1,360
– –
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$46K 0.03%
624
+312
+100% +$45.5K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$45K 0.03%
+941
New +$44.1K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.7B
$44K 0.03%
566
– –
META icon
93
Meta Platforms (Facebook)
META
$1.53T
$44K 0.03%
199
– –
DHR icon
94
Danaher
DHR
$146B
$42K 0.03%
162
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$42K 0.03%
411
+281
+216% +$28.5K
IBM icon
96
IBM
IBM
$225B
$41K 0.03%
315
+40
+15% +$5.22K
XOM icon
97
ExxonMobil
XOM
$657B
$41K 0.03%
495
– –
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$40K 0.03%
+582
New +$41K
GLD icon
99
SPDR Gold Trust
GLD
$143B
$39K 0.03%
214
+66
+45% +$11.6K
MCD icon
100
McDonald's
MCD
$194B
$39K 0.03%
157
+5
+3% +$1.25K
2 3
4
5 6

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RE Dickinson Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RE Dickinson Investment Advisors held 341 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32M in Q1 2022, closing 44 positions and reducing 38 holdings. Its most notable exit was Nuveen Preferred & Income Securities Fund, an estimated $56K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Vanguard Total Bond Market worth $5.04M.

  • RE Dickinson Investment Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 63,363 shares worth $5.04M.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $9.49M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7M.
  • RE Dickinson Investment Advisors fully exited Nuveen Preferred & Income Securities Fund in Q1 2022, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $149M portfolio in Q1 2022.
  • RE Dickinson Investment Advisors opened 36 new positions and closed 44 in Q1 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 13% quarter-over-quarter to $149M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.