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
+1.99%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.69M
Cap. Flow
+$2.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
72.54%
Holding
240
New
12
Increased
51
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.24M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$362K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$287K
5
SILA
Sila Realty Trust
SILA
+$277K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$521K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$337K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Industrials 5.3%
3 Technology 4.73%
4 Utilities 2.24%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.3B
$66.1K 0.04%
325
– –
NEM icon
77
Newmont
NEM
$124B
$63.1K 0.04%
1,507
+5
+0.3% +$204
TFSL icon
78
TFS Financial
TFSL
$4.83B
$62.7K 0.04%
4,968
+2,605
+110% +$32.8K
LW icon
79
Lamb Weston
LW
$7.12B
$62.1K 0.04%
738
– –
WM icon
80
Waste Management
WM
$90.6B
$61.9K 0.04%
290
– –
CAG icon
81
Conagra Brands
CAG
$7.07B
$60.2K 0.04%
2,117
-210
-9% -$6.31K
IBM icon
82
IBM
IBM
$223B
$59K 0.04%
341
– –
DUK icon
83
Duke Energy
DUK
$94.5B
$58.8K 0.04%
587
– –
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$58.4K 0.04%
515
– –
FSK icon
85
FS KKR Capital
FSK
$3.37B
$56.6K 0.03%
2,869
+1,599
+126% +$31.4K
GE icon
86
GE Aerospace
GE
$380B
$55.2K 0.03%
347
-88
-20% -$14.1K
PFG icon
87
Principal Financial Group
PFG
$24.4B
$54.7K 0.03%
697
+6
+0.9% +$487
HD icon
88
Home Depot
HD
$350B
$54.6K 0.03%
159
– –
O icon
89
Realty Income
O
$58.6B
$54.2K 0.03%
+1,026
New +$54.8K
FDX icon
90
FedEx
FDX
$76.9B
$50.4K 0.03%
168
+15
+10% +$3.92K
UPS icon
91
United Parcel Service
UPS
$89.1B
$50K 0.03%
365
– –
AMAT icon
92
Applied Materials
AMAT
$415B
$47.2K 0.03%
200
– –
GLD icon
93
SPDR Gold Trust
GLD
$143B
$46K 0.03%
214
– –
CWEN.A
94
DELISTED
Clearway Energy Class A
CWEN.A
$43.9K 0.03%
1,938
+963
+99% +$22.5K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$43.5K 0.03%
1,910
-1,146
-38% -$26K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$40.9K 0.02%
255
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$39K 0.02%
366
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.8B
$35.7K 0.02%
1,704
+6
+0.4% +$122
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$35.5K 0.02%
71
+22
+45% +$10.6K
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$35.2K 0.02%
4,708
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, RE Dickinson Investment Advisors held 240 positions worth $165M, up 2.9% from $160M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q2 2024 filing shows 12 new, 51 increased, 26 reduced and 9 closed positions. Its largest new stake was Sila Realty Trust: 12,891 shares worth $273K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q2 2024 buy was Sila Realty Trust: 12,891 shares worth $273K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $5.24M increase.
  • RE Dickinson Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.16M.
  • RE Dickinson Investment Advisors fully exited Valmont Industries in Q2 2024, selling an estimated $57K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $165M portfolio in Q2 2024.
  • RE Dickinson Investment Advisors opened 12 new positions and closed 9 in Q2 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $165M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.