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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
+3.65%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$121M
Cap. Flow
+$113M
Cap. Flow %
46.87%
Top 10 Hldgs %
43.4%
Holding
413
New
147
Increased
36
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$350K
4
BN icon
Brookfield
BN
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$184K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$917K
2
BX icon
Blackstone
BX
+$864K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$767K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
76
Brookfield Asset Management
BAM
$88.4B
$48K 0.02%
+1,676
New +$50.4K
TSLA icon
77
Tesla
TSLA
$1.31T
$47K 0.02%
375
– –
WM icon
78
Waste Management
WM
$90.7B
$45K 0.02%
290
-10
-3% -$1.61K
IBM icon
79
IBM
IBM
$225B
$44K 0.02%
315
– –
NOC icon
80
Northrop Grumman
NOC
$81.8B
$44K 0.02%
80
– –
RF icon
81
Regions Financial
RF
$26.9B
$44K 0.02%
+2,026
New +$43.9K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$43K 0.02%
808
– –
V icon
83
Visa
V
$677B
$43K 0.02%
207
– –
GNR icon
84
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$42K 0.02%
+740
New +$41.6K
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$42K 0.02%
+6,103
New +$41.6K
MCD icon
86
McDonald's
MCD
$194B
$41K 0.02%
157
– –
GE icon
87
GE Aerospace
GE
$382B
$40K 0.02%
766
– –
T icon
88
AT&T
T
$168B
$39K 0.02%
2,102
+9
+0.4% +$161
FSK icon
89
FS KKR Capital
FSK
$3.39B
$38K 0.02%
2,168
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38K 0.02%
306
– –
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.92B
$37K 0.02%
191
– –
KEY icon
92
KeyCorp
KEY
$24.3B
$32K 0.01%
+1,830
New +$32.2K
K
93
DELISTED
Kellanova
K
$30K 0.01%
452
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.7B
$29K 0.01%
435
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$29K 0.01%
76
+11
+17% +$4.23K
JNJ icon
96
Johnson & Johnson
JNJ
$626B
$28K 0.01%
158
– –
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$28K 0.01%
915
– –
DHR icon
98
Danaher
DHR
$146B
$27K 0.01%
113
– –
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$27K 0.01%
192
-35
-15% -$4.94K
CMI icon
100
Cummins
CMI
$87.1B
$26K 0.01%
107
– –
2 3
4
5 6

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RE Dickinson Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RE Dickinson Investment Advisors held 413 positions worth $242M, up 100% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors deployed $113M of net new capital in Q4 2022, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was Brookfield: 9,987 shares worth $209K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $917K trimmed.

  • RE Dickinson Investment Advisors's largest Q4 2022 buy was Brookfield: 9,987 shares worth $209K.
  • RE Dickinson Investment Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $1.79M increase.
  • RE Dickinson Investment Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $917K.
  • RE Dickinson Investment Advisors fully exited VanEck Morningstar Wide Moat ETF in Q4 2022, selling an estimated $63K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $242M portfolio in Q4 2022.
  • RE Dickinson Investment Advisors opened 147 new positions and closed 15 in Q4 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 100% quarter-over-quarter to $242M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.