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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
+3.65%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$121M
Cap. Flow
+$113M
Cap. Flow %
46.87%
Top 10 Hldgs %
43.4%
Holding
413
New
147
Increased
36
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$350K
4
BN icon
Brookfield
BN
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$184K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$917K
2
BX icon
Blackstone
BX
+$864K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$767K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$475B
$26K 0.01%
555
– –
JCI icon
102
Johnson Controls International
JCI
$93.3B
$26K 0.01%
403
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$25K 0.01%
350
– –
FDX icon
104
FedEx
FDX
$76B
$25K 0.01%
143
– –
KO icon
105
Coca-Cola
KO
$372B
$24K 0.01%
382
+2
+0.5% +$121
BA icon
106
Boeing
BA
$184B
$22K 0.01%
116
– –
LNT icon
107
Alliant Energy
LNT
$17.8B
$22K 0.01%
400
– –
BDX icon
108
Becton Dickinson
BDX
$49.5B
$21K 0.01%
84
+1
+1% +$236
FISV
109
Fiserv Inc
FISV
$28.1B
$21K 0.01%
204
-10
-5% -$996
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21K 0.01%
203
– –
WFC icon
111
Wells Fargo
WFC
$265B
$21K 0.01%
520
– –
WSO icon
112
Watsco Inc
WSO
$13.2B
$21K 0.01%
84
+1
+1% +$263
ERII icon
113
Energy Recovery
ERII
$398M
$20K 0.01%
1,000
– –
PM icon
114
Philip Morris
PM
$290B
$20K 0.01%
200
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.7B
$20K 0.01%
1,335
+72
+6% +$1.08K
TGT icon
116
Target
TGT
$69.1B
$20K 0.01%
134
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$20K 0.01%
408
– –
ADI icon
118
Analog Devices
ADI
$188B
$19K 0.01%
113
– –
AMAT icon
119
Applied Materials
AMAT
$415B
$19K 0.01%
200
– –
ED icon
120
Consolidated Edison
ED
$39.7B
$19K 0.01%
200
– –
HR icon
121
Healthcare Realty
HR
$6.6B
$19K 0.01%
980
– –
ORCL icon
122
Oracle
ORCL
$418B
$19K 0.01%
232
– –
BAX icon
123
Baxter International
BAX
$14.3B
$18K 0.01%
345
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.9B
$18K 0.01%
280
– –
EMR icon
125
Emerson Electric
EMR
$91.2B
$18K 0.01%
183
– –
3 4
5
6 7

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RE Dickinson Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RE Dickinson Investment Advisors held 413 positions worth $242M, up 100% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors deployed $113M of net new capital in Q4 2022, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was Brookfield: 9,987 shares worth $209K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $917K trimmed.

  • RE Dickinson Investment Advisors's largest Q4 2022 buy was Brookfield: 9,987 shares worth $209K.
  • RE Dickinson Investment Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $1.79M increase.
  • RE Dickinson Investment Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $917K.
  • RE Dickinson Investment Advisors fully exited VanEck Morningstar Wide Moat ETF in Q4 2022, selling an estimated $63K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $242M portfolio in Q4 2022.
  • RE Dickinson Investment Advisors opened 147 new positions and closed 15 in Q4 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 100% quarter-over-quarter to $242M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.