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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
-6.16%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
68.18%
Holding
304
New
7
Increased
47
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$577K
3
WMS icon
Advanced Drainage Systems
WMS
+$530K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$907K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$230K
5
BND icon
Vanguard Total Bond Market
BND
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Financials 5.39%
3 Technology 4.51%
4 Utilities 3.85%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
76
DELISTED
ENVESTNET, INC.
ENV
$44K 0.04%
1,000
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$43K 0.04%
808
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31B
$43K 0.04%
930
– –
XOM icon
79
ExxonMobil
XOM
$657B
$43K 0.04%
495
– –
NOC icon
80
Northrop Grumman
NOC
$81.8B
$38K 0.03%
80
– –
FSK icon
81
FS KKR Capital
FSK
$3.39B
$37K 0.03%
2,168
– –
IBM icon
82
IBM
IBM
$225B
$37K 0.03%
315
– –
V icon
83
Visa
V
$677B
$37K 0.03%
207
-78
-27% -$15.9K
MCD icon
84
McDonald's
MCD
$194B
$36K 0.03%
157
– –
BAC icon
85
Bank of America
BAC
$448B
$34K 0.03%
1,120
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34K 0.03%
306
– –
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.92B
$33K 0.03%
191
– –
T icon
88
AT&T
T
$168B
$32K 0.03%
2,093
+10
+0.5% +$182
GE icon
89
GE Aerospace
GE
$382B
$30K 0.02%
766
+209
+38% +$9.19K
K
90
DELISTED
Kellanova
K
$30K 0.02%
452
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$29K 0.02%
227
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.7B
$27K 0.02%
435
-131
-23% -$9.01K
DHR icon
93
Danaher
DHR
$146B
$26K 0.02%
113
-49
-30% -$12K
JNJ icon
94
Johnson & Johnson
JNJ
$626B
$26K 0.02%
158
– –
RBLX icon
95
Roblox
RBLX
$25.9B
$26K 0.02%
720
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$26K 0.02%
209
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$25K 0.02%
350
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$25K 0.02%
317
– –
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$25K 0.02%
915
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$25K 0.02%
155
+1
+0.6% +$182
2 3
4
5 6

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
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RE Dickinson Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RE Dickinson Investment Advisors held 304 positions worth $121M, up 17,075% from $706K the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RE Dickinson Investment Advisors's Q3 2022 filing shows 7 new, 47 increased, 36 reduced and 38 closed positions. Its largest new stake was Advanced Drainage Systems: 4,257 shares worth $529K. The largest sale was Caterpillar, an estimated $907K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2022 buy was Advanced Drainage Systems: 4,257 shares worth $529K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $603K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $907K.
  • RE Dickinson Investment Advisors fully exited Brookfield in Q3 2022, selling an estimated $278.
  • RE Dickinson Investment Advisors's ten largest holdings make up 68% of its $121M portfolio in Q3 2022.
  • RE Dickinson Investment Advisors opened 7 new positions and closed 38 in Q3 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 17,075% quarter-over-quarter to $121M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.