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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
+2.48%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$54M
Cap. Flow
+$45M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.9%
Holding
447
New
49
Increased
65
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.64M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 2.86%
2 Financials 2.43%
3 Technology 2.2%
4 Utilities 1.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.6B
$26K 0.01%
192
– –
AMAT icon
102
Applied Materials
AMAT
$417B
$25K 0.01%
200
– –
BA icon
103
Boeing
BA
$184B
$25K 0.01%
116
– –
DHR icon
104
Danaher
DHR
$146B
$25K 0.01%
113
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$24K 0.01%
350
– –
JCI icon
106
Johnson Controls International
JCI
$93.7B
$24K 0.01%
403
– –
JNJ icon
107
Johnson & Johnson
JNJ
$626B
$24K 0.01%
158
– –
ERII icon
108
Energy Recovery
ERII
$394M
$23K 0.01%
1,000
– –
ADI icon
109
Analog Devices
ADI
$188B
$22K 0.01%
113
– –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$22K 0.01%
203
– –
KO icon
111
Coca-Cola
KO
$372B
$22K 0.01%
357
-25
-7% -$1.51K
ORCL icon
112
Oracle
ORCL
$419B
$22K 0.01%
232
– –
OWL icon
113
Blue Owl Capital
OWL
$19.2B
$22K 0.01%
+2,000
New +$24K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.7B
$22K 0.01%
1,398
+63
+5% +$985
TGT icon
115
Target
TGT
$69.2B
$22K 0.01%
134
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$22K 0.01%
408
– –
BDX icon
117
Becton Dickinson
BDX
$49.4B
$21K 0.01%
84
– –
LNT icon
118
Alliant Energy
LNT
$17.8B
$21K 0.01%
400
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.9B
$20K 0.01%
280
– –
ENB icon
120
Enbridge
ENB
$113B
$20K 0.01%
513
+307
+149% +$12K
SHOP icon
121
Shopify
SHOP
$196B
$20K 0.01%
410
– –
ED icon
122
Consolidated Edison
ED
$39.8B
$19K 0.01%
200
– –
HR icon
123
Healthcare Realty
HR
$6.56B
$19K 0.01%
980
– –
PM icon
124
Philip Morris
PM
$290B
$19K 0.01%
200
– –
WFC icon
125
Wells Fargo
WFC
$264B
$19K 0.01%
520
– –
3 4
5
6 7

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, RE Dickinson Investment Advisors held 447 positions worth $296M, up 22% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RE Dickinson Investment Advisors deployed $45M of net new capital in Q1 2023, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $4.64M trimmed.

  • RE Dickinson Investment Advisors's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $9.08M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.64M.
  • RE Dickinson Investment Advisors fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2023, selling an estimated $42K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 41% of its $296M portfolio in Q1 2023.
  • RE Dickinson Investment Advisors opened 49 new positions and closed 25 in Q1 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 22% quarter-over-quarter to $296M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.