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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
+6.21%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.44M
Cap. Flow
-$6.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
72%
Holding
253
New
15
Increased
39
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.43M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Industrials 6%
3 Technology 4.18%
4 Utilities 2.59%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$353B
$61K 0.04%
159
+53
+50% +$19.4K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$61K 0.04%
515
– –
PFG icon
78
Principal Financial Group
PFG
$24.2B
$60K 0.04%
691
-50
-7% -$4.01K
DUK icon
79
Duke Energy
DUK
$96.1B
$57K 0.04%
587
– –
VMI icon
80
Valmont Industries
VMI
$9.52B
$57K 0.04%
248
– –
NEM icon
81
Newmont
NEM
$124B
$54K 0.03%
1,502
+1,139
+314% +$39.3K
UPS icon
82
United Parcel Service
UPS
$88.8B
$54K 0.03%
365
-11
-3% -$1.67K
CLX icon
83
Clorox
CLX
$13.1B
$53K 0.03%
346
– –
FDX icon
84
FedEx
FDX
$76.3B
$44K 0.03%
153
+2
+1% +$500
GLD icon
85
SPDR Gold Trust
GLD
$143B
$44K 0.03%
214
– –
RF icon
86
Regions Financial
RF
$26.9B
$43K 0.03%
2,026
– –
VIRT icon
87
Virtu Financial
VIRT
$4.86B
$43K 0.03%
+2,081
New +$38.4K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$42K 0.03%
255
-21
-8% -$3.24K
AMAT icon
89
Applied Materials
AMAT
$417B
$41K 0.03%
200
– –
ET icon
90
Energy Transfer Partners
ET
$71.6B
$41K 0.03%
+2,626
New +$38.2K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$40K 0.03%
366
– –
NOC icon
92
Northrop Grumman
NOC
$81.8B
$38K 0.02%
80
– –
T icon
93
AT&T
T
$168B
$38K 0.02%
2,159
+11
+0.5% +$188
AY
94
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37K 0.02%
+2,028
New +$38.2K
PEP icon
95
PepsiCo
PEP
$189B
$36K 0.02%
205
-5
-2% -$842
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$35K 0.02%
915
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.7B
$35K 0.02%
1,698
+48
+3% +$929
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$34K 0.02%
4,708
– –
FISV
99
Fiserv Inc
FISV
$28B
$33K 0.02%
204
– –
JNJ icon
100
Johnson & Johnson
JNJ
$626B
$33K 0.02%
208
– –
2 3
4
5 6

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RE Dickinson Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RE Dickinson Investment Advisors held 253 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $6.2M in Q1 2024, closing 25 positions and reducing 38 holdings. Its most notable exit was Lowe's Companies, an estimated $56K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in IMGP Berkshire Dividend Growth ETF worth $1.63M.

  • RE Dickinson Investment Advisors's largest Q1 2024 buy was IMGP Berkshire Dividend Growth ETF: 144,347 shares worth $1.63M.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $5.18M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.9M.
  • RE Dickinson Investment Advisors fully exited Lowe's Companies in Q1 2024, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 72% of its $160M portfolio in Q1 2024.
  • RE Dickinson Investment Advisors opened 15 new positions and closed 25 in Q1 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.