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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
+2.57%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$23.7M
Cap. Flow
-$32.2M
Cap. Flow %
-11.81%
Top 10 Hldgs %
42.68%
Holding
453
New
31
Increased
79
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$436K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$223K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$175K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$143K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$128K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Industrials 3.18%
2 Financials 2.91%
3 Technology 2.72%
4 Utilities 1.8%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$93.6B
$27K 0.01%
403
– –
SHOP icon
102
Shopify
SHOP
$197B
$27K 0.01%
415
+5
+1% +$283
JNJ icon
103
Johnson & Johnson
JNJ
$624B
$26K 0.01%
158
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.9B
$26K 0.01%
1,518
+120
+9% +$1.96K
FISV
105
Fiserv Inc
FISV
$27.6B
$25K 0.01%
204
-32
-14% -$3.77K
BA icon
106
Boeing
BA
$186B
$24K 0.01%
116
– –
DHR icon
107
Danaher
DHR
$146B
$24K 0.01%
113
– –
ADI icon
108
Analog Devices
ADI
$192B
$22K 0.01%
113
– –
BDX icon
109
Becton Dickinson
BDX
$49.1B
$22K 0.01%
84
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$22K 0.01%
350
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22K 0.01%
203
– –
KO icon
112
Coca-Cola
KO
$372B
$22K 0.01%
358
+1
+0.3% +$62
META icon
113
Meta Platforms (Facebook)
META
$1.55T
$22K 0.01%
78
-48
-38% -$11.8K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$22K 0.01%
408
– –
WFC icon
115
Wells Fargo
WFC
$265B
$22K 0.01%
520
– –
LNT icon
116
Alliant Energy
LNT
$17.6B
$21K 0.01%
400
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$20K 0.01%
280
– –
PM icon
118
Philip Morris
PM
$289B
$20K 0.01%
200
– –
ED icon
119
Consolidated Edison
ED
$39.4B
$18K 0.01%
200
– –
HR icon
120
Healthcare Realty
HR
$6.61B
$18K 0.01%
980
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$128B
$18K 0.01%
340
– –
TGT icon
122
Target
TGT
$70B
$18K 0.01%
134
– –
EMR icon
123
Emerson Electric
EMR
$90.5B
$17K 0.01%
183
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$17K 0.01%
500
– –
BAX icon
125
Baxter International
BAX
$14.3B
$16K 0.01%
345
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, RE Dickinson Investment Advisors held 453 positions worth $272M, down 8% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32.2M in Q2 2023, closing 42 positions and reducing 63 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Expeditors International worth $13K.

  • RE Dickinson Investment Advisors's largest Q2 2023 buy was Expeditors International: 104 shares worth $13K.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $776K increase.
  • RE Dickinson Investment Advisors's biggest Q2 2023 reduction was Schwab International Equity ETF, cutting an estimated $175K.
  • RE Dickinson Investment Advisors fully exited Advanced Drainage Systems in Q2 2023, selling an estimated $223K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $272M portfolio in Q2 2023.
  • RE Dickinson Investment Advisors opened 31 new positions and closed 42 in Q2 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 8% quarter-over-quarter to $272M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.