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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
-3.88%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$130M
Cap. Flow
-$124M
Cap. Flow %
-86.84%
Top 10 Hldgs %
66.2%
Holding
449
New
38
Increased
60
Reduced
26
Closed
168

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$716K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
ABR icon
Arbor Realty Trust
ABR
+$267K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$114K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$86.8K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$84.6K
5
UNP icon
Union Pacific
UNP
+$77.1K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 5.84%
3 Technology 4.75%
4 Utilities 2.77%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$54K 0.04%
808
– –
TRV icon
77
Travelers Companies
TRV
$78.3B
$53K 0.04%
325
– –
DUK icon
78
Duke Energy
DUK
$96.1B
$52K 0.04%
587
-23
-4% -$2.11K
IBM icon
79
IBM
IBM
$225B
$52K 0.04%
374
– –
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$52K 0.04%
515
– –
LOW icon
81
Lowe's Companies
LOW
$124B
$52K 0.04%
+250
New +$56.2K
PFG icon
82
Principal Financial Group
PFG
$24.2B
$49K 0.03%
673
+5
+0.7% +$388
GLD icon
83
SPDR Gold Trust
GLD
$143B
$46K 0.03%
267
– –
SBUX icon
84
Starbucks
SBUX
$122B
$46K 0.03%
+505
New +$49.6K
CLX icon
85
Clorox
CLX
$13.1B
$45K 0.03%
346
– –
WM icon
86
Waste Management
WM
$90.7B
$44K 0.03%
290
– –
FSK icon
87
FS KKR Capital
FSK
$3.39B
$43K 0.03%
2,168
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$42K 0.03%
+306
New +$43.8K
FDX icon
89
FedEx
FDX
$76.3B
$40K 0.03%
151
– –
GE icon
90
GE Aerospace
GE
$382B
$38K 0.03%
435
– –
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$38K 0.03%
128
+50
+64% +$15.1K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38K 0.03%
331
– –
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$38K 0.03%
646
+67
+12% +$4.1K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.92B
$38K 0.03%
206
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$35K 0.02%
366
-77
-17% -$7.69K
NOC icon
96
Northrop Grumman
NOC
$81.8B
$35K 0.02%
80
– –
PEP icon
97
PepsiCo
PEP
$189B
$35K 0.02%
209
-9
-4% -$1.64K
RF icon
98
Regions Financial
RF
$26.9B
$35K 0.02%
2,026
– –
AVGO icon
99
Broadcom
AVGO
$1.98T
$33K 0.02%
+400
New +$34.7K
HD icon
100
Home Depot
HD
$353B
$32K 0.02%
+106
New +$34.1K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, RE Dickinson Investment Advisors held 449 positions worth $143M, down 48% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $124M in Q3 2023, closing 168 positions and reducing 26 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Arbor Realty Trust worth $257K.

  • RE Dickinson Investment Advisors's largest Q3 2023 buy was Arbor Realty Trust: 16,900 shares worth $257K.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $734K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $138K.
  • RE Dickinson Investment Advisors fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $32K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $143M portfolio in Q3 2023.
  • RE Dickinson Investment Advisors opened 38 new positions and closed 168 in Q3 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 48% quarter-over-quarter to $143M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.