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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
+2.57%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$23.7M
Cap. Flow
-$32.2M
Cap. Flow %
-11.81%
Top 10 Hldgs %
42.68%
Holding
453
New
31
Increased
79
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$436K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$223K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$175K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$143K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$128K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Industrials 3.18%
2 Financials 2.91%
3 Technology 2.72%
4 Utilities 1.8%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.3B
$51K 0.02%
668
-355
-35% -$25.6K
IBM icon
77
IBM
IBM
$223B
$50K 0.02%
374
– –
WM icon
78
Waste Management
WM
$90.9B
$50K 0.02%
290
– –
GLD icon
79
SPDR Gold Trust
GLD
$143B
$48K 0.02%
267
+53
+25% +$9.74K
OWL icon
80
Blue Owl Capital
OWL
$18.4B
$47K 0.02%
4,000
+2,000
+100% +$21.5K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$44K 0.02%
443
– –
FSK icon
82
FS KKR Capital
FSK
$3.37B
$42K 0.02%
2,168
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$41K 0.02%
331
– –
PEP icon
84
PepsiCo
PEP
$189B
$40K 0.01%
218
– –
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.94B
$40K 0.01%
206
– –
GE icon
86
GE Aerospace
GE
$384B
$38K 0.01%
435
– –
FDX icon
87
FedEx
FDX
$77B
$37K 0.01%
151
+8
+6% +$1.83K
NOC icon
88
Northrop Grumman
NOC
$81.7B
$36K 0.01%
80
– –
RF icon
89
Regions Financial
RF
$26.9B
$36K 0.01%
2,026
– –
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$35K 0.01%
579
+567
+4,725% +$32.5K
T icon
91
AT&T
T
$166B
$34K 0.01%
2,122
+11
+0.5% +$187
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.7B
$32K 0.01%
435
– –
MCD icon
93
McDonald's
MCD
$193B
$31K 0.01%
105
-31
-23% -$9.01K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$30K 0.01%
915
– –
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30K 0.01%
4,763
– –
AMAT icon
96
Applied Materials
AMAT
$422B
$29K 0.01%
200
– –
K
97
DELISTED
Kellanova
K
$29K 0.01%
452
– –
ERII icon
98
Energy Recovery
ERII
$409M
$28K 0.01%
1,000
– –
ORCL icon
99
Oracle
ORCL
$427B
$28K 0.01%
232
– –
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$27K 0.01%
192
– –
2 3
4
5 6

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WP
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KL
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ZB
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LSAG
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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, RE Dickinson Investment Advisors held 453 positions worth $272M, down 8% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32.2M in Q2 2023, closing 42 positions and reducing 63 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Expeditors International worth $13K.

  • RE Dickinson Investment Advisors's largest Q2 2023 buy was Expeditors International: 104 shares worth $13K.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $776K increase.
  • RE Dickinson Investment Advisors's biggest Q2 2023 reduction was Schwab International Equity ETF, cutting an estimated $175K.
  • RE Dickinson Investment Advisors fully exited Advanced Drainage Systems in Q2 2023, selling an estimated $223K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $272M portfolio in Q2 2023.
  • RE Dickinson Investment Advisors opened 31 new positions and closed 42 in Q2 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 8% quarter-over-quarter to $272M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.