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
+7.37%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.9M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
72.66%
Holding
254
New
23
Increased
45
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$642K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
4
BND icon
Vanguard Total Bond Market
BND
+$249K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$246K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
3
OBK icon
Origin Bancorp
OBK
+$252K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Industrials 5.36%
3 Technology 4.73%
4 Utilities 2.58%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
76
Delek US
DK
$3.91B
$70.7K 0.04%
3,770
+3,662
+3,391% +$77.5K
CAG icon
77
Conagra Brands
CAG
$7.14B
$70.2K 0.04%
2,158
+41
+2% +$1.26K
WES icon
78
Western Midstream Partners
WES
$20B
$68.1K 0.04%
+1,780
New +$70.1K
IBM icon
79
IBM
IBM
$225B
$68.1K 0.04%
308
-33
-10% -$6.47K
DUK icon
80
Duke Energy
DUK
$96.1B
$67.7K 0.04%
587
– –
GE icon
81
GE Aerospace
GE
$381B
$65.5K 0.04%
347
– –
O icon
82
Realty Income
O
$58.6B
$65.1K 0.04%
1,026
– –
ALL icon
83
Allstate
ALL
$66.5B
$64.5K 0.04%
+340
New +$60.4K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$63.7K 0.04%
515
– –
PFG icon
85
Principal Financial Group
PFG
$24.3B
$60.4K 0.03%
703
+6
+0.9% +$485
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$55.2K 0.03%
6,163
– –
UPS icon
87
United Parcel Service
UPS
$88.7B
$49.8K 0.03%
365
– –
LW icon
88
Lamb Weston
LW
$7.23B
$47.8K 0.03%
738
– –
FDX icon
89
FedEx
FDX
$76.1B
$46K 0.03%
168
– –
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$44.5K 0.03%
255
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$43.2K 0.02%
369
+3
+0.8% +$339
NOC icon
92
Northrop Grumman
NOC
$81.7B
$42.2K 0.02%
80
– –
AMAT icon
93
Applied Materials
AMAT
$416B
$40.4K 0.02%
200
– –
ORCL icon
94
Oracle
ORCL
$418B
$39.5K 0.02%
232
– –
OCSL icon
95
Oaktree Specialty Lending
OCSL
$1.13B
$38.3K 0.02%
+2,349
New +$40.2K
JPC icon
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$38K 0.02%
4,708
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.7B
$37.9K 0.02%
1,710
+6
+0.4% +$128
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$37.2K 0.02%
915
– –
FISV
99
Fiserv Inc
FISV
$28.1B
$36.6K 0.02%
204
– –
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36.6K 0.02%
1,542
-368
-19% -$8.62K
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 Q3 2024 Portfolio in Review

As of Q3 2024, RE Dickinson Investment Advisors held 254 positions worth $177M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q3 2024 filing shows 23 new, 45 increased, 24 reduced and 12 closed positions. Its largest new stake was MPLX: 1,809 shares worth $80.4K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $469K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2024 buy was MPLX: 1,809 shares worth $80.4K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $642K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $469K.
  • RE Dickinson Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2024, selling an estimated $400K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q3 2024.
  • RE Dickinson Investment Advisors opened 23 new positions and closed 12 in Q3 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $177M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.