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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
+2.48%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$54M
Cap. Flow
+$45M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.9%
Holding
447
New
49
Increased
65
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.64M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 2.86%
2 Financials 2.43%
3 Technology 2.2%
4 Utilities 1.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$49K 0.02%
374
+59
+19% +$7.89K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$49K 0.02%
808
– –
PFG icon
78
Principal Financial Group
PFG
$24.2B
$49K 0.02%
1,023
+361
+55% +$30.6K
WM icon
79
Waste Management
WM
$90.7B
$47K 0.02%
290
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.9B
$44K 0.01%
195
+131
+205% +$30K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$43K 0.01%
443
-1,053
-70% -$105K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$41K 0.01%
331
+25
+8% +$3.15K
T icon
83
AT&T
T
$168B
$41K 0.01%
2,111
+9
+0.4% +$172
FSK icon
84
FS KKR Capital
FSK
$3.39B
$40K 0.01%
2,168
– –
PEP icon
85
PepsiCo
PEP
$189B
$40K 0.01%
218
-99
-31% -$17.3K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.92B
$40K 0.01%
206
+15
+8% +$2.84K
GLD icon
87
SPDR Gold Trust
GLD
$143B
$39K 0.01%
214
-72
-25% -$12.7K
MCD icon
88
McDonald's
MCD
$194B
$38K 0.01%
136
-21
-13% -$5.63K
RF icon
89
Regions Financial
RF
$26.9B
$38K 0.01%
2,026
– –
NOC icon
90
Northrop Grumman
NOC
$81.8B
$37K 0.01%
80
– –
FDX icon
91
FedEx
FDX
$76.3B
$33K 0.01%
143
– –
GE icon
92
GE Aerospace
GE
$382B
$33K 0.01%
435
-331
-43% -$22.1K
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$31K 0.01%
4,763
-1,340
-22% -$9.45K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.7B
$30K 0.01%
435
– –
CSCO icon
95
Cisco
CSCO
$475B
$29K 0.01%
555
– –
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$29K 0.01%
915
– –
K
97
DELISTED
Kellanova
K
$28K 0.01%
452
– –
META icon
98
Meta Platforms (Facebook)
META
$1.53T
$27K 0.01%
126
+24
+24% +$4.09K
CMI icon
99
Cummins
CMI
$87.1B
$26K 0.01%
107
– –
FISV
100
Fiserv Inc
FISV
$28B
$26K 0.01%
236
+32
+16% +$3.52K
2 3
4
5 6

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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, RE Dickinson Investment Advisors held 447 positions worth $296M, up 22% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RE Dickinson Investment Advisors deployed $45M of net new capital in Q1 2023, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $4.64M trimmed.

  • RE Dickinson Investment Advisors's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $9.08M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.64M.
  • RE Dickinson Investment Advisors fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2023, selling an estimated $42K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 41% of its $296M portfolio in Q1 2023.
  • RE Dickinson Investment Advisors opened 49 new positions and closed 25 in Q1 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 22% quarter-over-quarter to $296M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.