We are live on ! Find out more
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
+9.92%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.88M
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
69.57%
Holding
291
New
10
Increased
38
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$870K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$456K
2
ABR icon
Arbor Realty Trust
ABR
+$257K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$177K
5
AAPL icon
Apple
AAPL
+$98.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Technology 4.99%
3 Utilities 2.76%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$56K 0.04%
341
-33
-9% -$4.99K
LOW icon
77
Lowe's Companies
LOW
$124B
$56K 0.04%
250
– –
GNR icon
78
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$55K 0.04%
+967
New +$53.2K
PFE icon
79
Pfizer
PFE
$152B
$54K 0.04%
1,874
-200
-10% -$6.05K
WM icon
80
Waste Management
WM
$91.1B
$52K 0.03%
290
– –
CLX icon
81
Clorox
CLX
$13.1B
$49K 0.03%
346
– –
SBUX icon
82
Starbucks
SBUX
$122B
$48K 0.03%
505
– –
AVGO icon
83
Broadcom
AVGO
$1.97T
$45K 0.03%
400
– –
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$45K 0.03%
685
+39
+6% +$2.4K
GE icon
85
GE Aerospace
GE
$381B
$44K 0.03%
435
– –
FSK icon
86
FS KKR Capital
FSK
$3.39B
$43K 0.03%
2,168
– –
GLD icon
87
SPDR Gold Trust
GLD
$142B
$41K 0.03%
214
-53
-20% -$9.71K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$41K 0.03%
276
-30
-10% -$4.22K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$40K 0.03%
366
– –
RF icon
90
Regions Financial
RF
$26.9B
$39K 0.03%
2,026
– –
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$39K 0.03%
+1,324
New +$32.5K
FDX icon
92
FedEx
FDX
$76.3B
$38K 0.03%
151
– –
HD icon
93
Home Depot
HD
$354B
$37K 0.02%
106
– –
NOC icon
94
Northrop Grumman
NOC
$81.7B
$37K 0.02%
80
– –
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.74B
$36K 0.02%
+1,568
New +$32.9K
PEP icon
96
PepsiCo
PEP
$189B
$36K 0.02%
210
+1
+0.5% +$166
T icon
97
AT&T
T
$168B
$36K 0.02%
2,148
+13
+0.6% +$205
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$33K 0.02%
175
– –
JNJ icon
99
Johnson & Johnson
JNJ
$626B
$33K 0.02%
208
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$33K 0.02%
436
+327
+300% +$24.8K
2 3
4
5 6

Similar funds

CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

RE Dickinson Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RE Dickinson Investment Advisors held 291 positions worth $150M, up 5.5% from $143M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RE Dickinson Investment Advisors's Q4 2023 filing shows 10 new, 38 increased, 39 reduced and 53 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K. The largest sale was Nordson, an estimated $456K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6% a quarter earlier, followed by Technology and Utilities.

  • RE Dickinson Investment Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K.
  • RE Dickinson Investment Advisors added most to Union Pacific in Q4 2023, an estimated $870K increase.
  • RE Dickinson Investment Advisors's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
  • RE Dickinson Investment Advisors fully exited Nordson in Q4 2023, selling an estimated $456K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 70% of its $150M portfolio in Q4 2023.
  • RE Dickinson Investment Advisors opened 10 new positions and closed 53 in Q4 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $150M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.