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RE Dickinson Investment Advisors Portfolio holdings

AUM $177M
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
Cap. Flow
+$1.95M
Cap. Flow %
1.1%
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$383K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$306K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
2
AMGN icon
Amgen
AMGN
+$524K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$227K
5
LLY icon
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
ORCL icon
101
Oracle
ORCL
$434B
$38.7K 0.02%
232
– –
NOC icon
102
Northrop Grumman
NOC
$77.3B
$37.5K 0.02%
80
– –
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$36.9K 0.02%
915
– –
WFC icon
104
Wells Fargo
WFC
$260B
$36.7K 0.02%
523
+3
+0.6% +$205
LLY icon
105
Eli Lilly
LLY
$1.04T
$35.5K 0.02%
46
-250
-84% -$207K
K
106
DELISTED
Kellanova
K
$35.3K 0.02%
436
– –
HD icon
107
Home Depot
HD
$328B
$34.1K 0.02%
88
+10
+13% +$4.08K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33.8K 0.02%
700
– –
MCD icon
109
McDonald's
MCD
$186B
$33.1K 0.02%
114
+9
+9% +$2.68K
JCI icon
110
Johnson Controls International
JCI
$84.1B
$32.6K 0.02%
411
+8
+2% +$642
AMAT icon
111
Applied Materials
AMAT
$367B
$32.5K 0.02%
200
– –
PEP icon
112
PepsiCo
PEP
$193B
$31.7K 0.02%
209
+2
+1% +$328
META icon
113
Meta Platforms (Facebook)
META
$1.46T
$29.3K 0.02%
50
– –
SBUX icon
114
Starbucks
SBUX
$124B
$28.9K 0.02%
317
+12
+4% +$1.16K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$26.3K 0.01%
203
– –
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$25.8K 0.01%
+266
New +$25.4K
DFS
117
DELISTED
Discover Financial Services
DFS
$25.7K 0.01%
149
+1
+0.7% +$164
BMY icon
118
Bristol-Myers Squibb
BMY
$135B
$25.6K 0.01%
452
+102
+29% +$5.7K
GEV icon
119
GE Vernova
GEV
$245B
$24.7K 0.01%
75
-11
-13% -$3.44K
PM icon
120
Philip Morris
PM
$300B
$24.3K 0.01%
200
– –
ADI icon
121
Analog Devices
ADI
$174B
$24K 0.01%
113
– –
LNT icon
122
Alliant Energy
LNT
$17.7B
$23.7K 0.01%
400
– –
PRU icon
123
Prudential Financial
PRU
$41.5B
$23.7K 0.01%
200
– –
XOM icon
124
ExxonMobil
XOM
$643B
$23.7K 0.01%
220
– –
COST icon
125
Costco
COST
$422B
$23.5K 0.01%
26
– –
3 4
5
6 7

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SL
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HFS
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KWAG
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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.