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RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$177M
Turnover
29.61%
1-Year Est. Return
15.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$165K
(-0.09%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$787K |
| 2 |
Vanguard Total Bond Market
BND
|
+$549K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$488K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$383K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$683K |
| 2 |
Amgen
AMGN
|
+$524K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$231K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$227K |
| 5 |
Eli Lilly
LLY
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.04% |
| 2 | Financials | 6.63% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 4.94% |
| 5 | Utilities | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Oracle
ORCL
$389B
| $38.7K | 0.02% |
232
| – | – |
2021 Q4
12 quarters
|
|
102
Northrop Grumman
NOC
$73.3B
| $37.5K | 0.02% |
80
| – | – |
2021 Q4
12 quarters
|
|
103
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $36.9K | 0.02% |
915
| – | – |
2021 Q4
12 quarters
|
|
104
Wells Fargo
WFC
$250B
| $36.7K | 0.02% |
523
+3
| +0.6% | +$205 |
2021 Q4
12 quarters
|
|
|
105
Eli Lilly
LLY
$1.12T
| $35.5K | 0.02% |
46
-250
| -84% | -$207K |
2021 Q4
12 quarters
|
|
106
DELISTED
Kellanova
K
| $35.3K | 0.02% |
436
| – | – |
2021 Q4
12 quarters
|
|
107
Home Depot
HD
$308B
| $34.1K | 0.02% |
88
+10
| +13% | +$4.08K |
2023 Q3
5 quarters
|
|
108
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $33.8K | 0.02% |
700
| – | – |
2021 Q4
12 quarters
|
|
109
McDonald's
MCD
$172B
| $33.1K | 0.02% |
114
+9
| +9% | +$2.68K |
2021 Q4
12 quarters
|
|
110
Johnson Controls International
JCI
$88.3B
| $32.6K | 0.02% |
411
+8
| +2% | +$642 |
2021 Q4
12 quarters
|
|
111
Applied Materials
AMAT
$328B
| $32.5K | 0.02% |
200
| – | – |
2021 Q4
12 quarters
|
|
112
PepsiCo
PEP
$179B
| $31.7K | 0.02% |
209
+2
| +1% | +$328 |
2021 Q4
12 quarters
|
|
113
Meta Platforms (Facebook)
META
$1.8T
| $29.3K | 0.02% |
50
| – | – |
2021 Q4
12 quarters
|
|
114
Starbucks
SBUX
$110B
| $28.9K | 0.02% |
317
+12
| +4% | +$1.16K |
2023 Q3
5 quarters
|
|
115
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $26.3K | 0.01% |
203
| – | – |
2021 Q4
12 quarters
|
|
116
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $25.8K | 0.01% |
+266
| New | +$25.4K |
2024 Q4
0 quarters
|
|
117
DELISTED
Discover Financial Services
DFS
| $25.7K | 0.01% |
149
+1
| +0.7% | +$164 |
2024 Q3
1 quarter
|
|
118
Bristol-Myers Squibb
BMY
$123B
| $25.6K | 0.01% |
452
+102
| +29% | +$5.7K |
2021 Q4
12 quarters
|
|
119
GE Vernova
GEV
$247B
| $24.7K | 0.01% |
75
-11
| -13% | -$3.44K |
2024 Q2
2 quarters
|
|
120
Philip Morris
PM
$319B
| $24.3K | 0.01% |
200
| – | – |
2021 Q4
12 quarters
|
|
121
Analog Devices
ADI
$193B
| $24K | 0.01% |
113
| – | – |
2022 Q1
11 quarters
|
|
122
Alliant Energy
LNT
$17.7B
| $23.7K | 0.01% |
400
| – | – |
2021 Q4
12 quarters
|
|
123
Prudential Financial
PRU
$40B
| $23.7K | 0.01% |
200
| – | – |
2021 Q4
12 quarters
|
|
124
ExxonMobil
XOM
$734B
| $23.7K | 0.01% |
220
| – | – |
2021 Q4
12 quarters
|
|
125
Costco
COST
$439B
| $23.5K | 0.01% |
26
| – | – |
2021 Q4
12 quarters
|
|
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RE Dickinson Investment Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, RE Dickinson Investment Advisors held 331 positions worth $177M, down 0.09% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
RE Dickinson Investment Advisors's Q4 2024 filing shows 90 new, 70 increased, 25 reduced and 8 closed positions. Its largest new stake was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $683K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.
- RE Dickinson Investment Advisors's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K.
- RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $787K increase.
- RE Dickinson Investment Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $683K.
- RE Dickinson Investment Advisors fully exited LyondellBasell Industries in Q4 2024, selling an estimated $72K.
- RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q4 2024.
- RE Dickinson Investment Advisors opened 90 new positions and closed 8 in Q4 2024.
- RE Dickinson Investment Advisors's portfolio value fell 0.09% quarter-over-quarter to $177M.
Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.