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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
-6.16%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
68.18%
Holding
304
New
7
Increased
47
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$577K
3
WMS icon
Advanced Drainage Systems
WMS
+$530K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$907K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$230K
5
BND icon
Vanguard Total Bond Market
BND
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Financials 5.39%
3 Technology 4.51%
4 Utilities 3.85%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$23K 0.02%
65
– –
CMI icon
102
Cummins
CMI
$87.1B
$22K 0.02%
107
– –
CSCO icon
103
Cisco
CSCO
$475B
$22K 0.02%
555
-81
-13% -$3.59K
ERII icon
104
Energy Recovery
ERII
$394M
$22K 0.02%
1,000
– –
FDX icon
105
FedEx
FDX
$76.3B
$21K 0.02%
143
– –
KO icon
106
Coca-Cola
KO
$372B
$21K 0.02%
380
+1
+0.3% +$62
LNT icon
107
Alliant Energy
LNT
$17.8B
$21K 0.02%
400
– –
WFC icon
108
Wells Fargo
WFC
$264B
$21K 0.02%
520
– –
WSO icon
109
Watsco Inc
WSO
$13.2B
$21K 0.02%
83
– –
HR icon
110
Healthcare Realty
HR
$6.56B
$20K 0.02%
980
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20K 0.02%
445
– –
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$20K 0.02%
248
– –
JCI icon
113
Johnson Controls International
JCI
$93.7B
$20K 0.02%
403
– –
TGT icon
114
Target
TGT
$69.2B
$20K 0.02%
134
-49
-27% -$7.84K
BAX icon
115
Baxter International
BAX
$14.3B
$19K 0.02%
345
– –
BDX icon
116
Becton Dickinson
BDX
$49.4B
$19K 0.02%
83
– –
FISV
117
Fiserv Inc
FISV
$28B
$19K 0.02%
214
+10
+5% +$1.02K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19K 0.02%
203
– –
TSN icon
119
Tyson Foods
TSN
$19.9B
$19K 0.02%
288
– –
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.7B
$18K 0.01%
1,263
+60
+5% +$933
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$18K 0.01%
408
-47
-10% -$2.33K
ED icon
122
Consolidated Edison
ED
$39.8B
$17K 0.01%
200
– –
FBIN icon
123
Fortune Brands Innovations
FBIN
$5.97B
$17K 0.01%
377
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17K 0.01%
81
– –
PM icon
125
Philip Morris
PM
$290B
$17K 0.01%
200
– –
3 4
5
6 7

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RE Dickinson Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RE Dickinson Investment Advisors held 304 positions worth $121M, up 17,075% from $706K the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RE Dickinson Investment Advisors's Q3 2022 filing shows 7 new, 47 increased, 36 reduced and 38 closed positions. Its largest new stake was Advanced Drainage Systems: 4,257 shares worth $529K. The largest sale was Caterpillar, an estimated $907K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2022 buy was Advanced Drainage Systems: 4,257 shares worth $529K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $603K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $907K.
  • RE Dickinson Investment Advisors fully exited Brookfield in Q3 2022, selling an estimated $278.
  • RE Dickinson Investment Advisors's ten largest holdings make up 68% of its $121M portfolio in Q3 2022.
  • RE Dickinson Investment Advisors opened 7 new positions and closed 38 in Q3 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 17,075% quarter-over-quarter to $121M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.