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
-2.41%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.9M
Cap. Flow
-$32M
Cap. Flow %
-21.54%
Top 10 Hldgs %
66.48%
Holding
341
New
36
Increased
79
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.98M
4
BND icon
Vanguard Total Bond Market
BND
+$5.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 8.1%
2 Financials 5.14%
3 Technology 4.69%
4 Utilities 3.94%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$39K 0.03%
306
– –
TGT icon
102
Target
TGT
$69.2B
$39K 0.03%
183
+134
+273% +$29K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$37K 0.02%
227
-80
-26% -$12.8K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.92B
$37K 0.02%
191
– –
NOC icon
105
Northrop Grumman
NOC
$81.8B
$36K 0.02%
80
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$36K 0.02%
260
+147
+130% +$19.5K
CSCO icon
107
Cisco
CSCO
$475B
$35K 0.02%
636
-175
-22% -$9.9K
FDX icon
108
FedEx
FDX
$76.3B
$33K 0.02%
143
– –
RBLX icon
109
Roblox
RBLX
$25.9B
$33K 0.02%
+720
New +$43.4K
GE icon
110
GE Aerospace
GE
$382B
$32K 0.02%
557
– –
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.9B
$32K 0.02%
126
-8,298
-99% -$2.12M
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$32K 0.02%
317
+156
+97% +$15.5K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$32K 0.02%
256
+153
+149% +$31.4K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$31K 0.02%
538
-118,996
-100% -$7M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$30K 0.02%
790
+470
+147% +$16.3K
NEM icon
116
Newmont
NEM
$124B
$29K 0.02%
363
– –
JNJ icon
117
Johnson & Johnson
JNJ
$626B
$28K 0.02%
158
+98
+163% +$16.7K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$28K 0.02%
63
-41
-39% -$18.3K
BAX icon
119
Baxter International
BAX
$14.3B
$27K 0.02%
345
– –
K
120
DELISTED
Kellanova
K
$27K 0.02%
452
– –
AMAT icon
121
Applied Materials
AMAT
$417B
$26K 0.02%
200
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$26K 0.02%
350
– –
JCI icon
123
Johnson Controls International
JCI
$93.7B
$26K 0.02%
403
– –
SHOP icon
124
Shopify
SHOP
$196B
$26K 0.02%
380
+60
+19% +$4.93K
TSN icon
125
Tyson Foods
TSN
$19.9B
$26K 0.02%
288
– –
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, RE Dickinson Investment Advisors held 341 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32M in Q1 2022, closing 44 positions and reducing 38 holdings. Its most notable exit was Nuveen Preferred & Income Securities Fund, an estimated $56K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Vanguard Total Bond Market worth $5.04M.

  • RE Dickinson Investment Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 63,363 shares worth $5.04M.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $9.49M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7M.
  • RE Dickinson Investment Advisors fully exited Nuveen Preferred & Income Securities Fund in Q1 2022, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $149M portfolio in Q1 2022.
  • RE Dickinson Investment Advisors opened 36 new positions and closed 44 in Q1 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 13% quarter-over-quarter to $149M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.