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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
-3.88%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$130M
Cap. Flow
-$124M
Cap. Flow %
-86.84%
Top 10 Hldgs %
66.2%
Holding
449
New
38
Increased
60
Reduced
26
Closed
168

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$716K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
ABR icon
Arbor Realty Trust
ABR
+$267K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$114K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$86.8K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$84.6K
5
UNP icon
Union Pacific
UNP
+$77.1K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 5.84%
3 Technology 4.75%
4 Utilities 2.77%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$626B
$32K 0.02%
208
+50
+32% +$8.25K
T icon
102
AT&T
T
$167B
$32K 0.02%
2,135
+13
+0.6% +$191
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$29K 0.02%
915
– –
JPS
104
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$29K 0.02%
4,763
– –
AMAT icon
105
Applied Materials
AMAT
$417B
$28K 0.02%
200
– –
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$28K 0.02%
+175
New +$29.1K
MCD icon
107
McDonald's
MCD
$193B
$28K 0.02%
105
– –
FTC icon
108
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$26K 0.02%
+272
New +$27.4K
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$26K 0.02%
+180
New +$26.8K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.7B
$26K 0.02%
1,578
+60
+4% +$1.04K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$25K 0.02%
425
+75
+21% +$4.59K
DHR icon
112
Danaher
DHR
$146B
$25K 0.02%
113
– –
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.48B
$25K 0.02%
+510
New +$27.1K
K
114
DELISTED
Kellanova
K
$25K 0.02%
452
– –
ORCL icon
115
Oracle
ORCL
$417B
$25K 0.02%
232
– –
CRM icon
116
Salesforce
CRM
$161B
$24K 0.02%
118
+110
+1,375% +$23.8K
FISV
117
Fiserv Inc
FISV
$28B
$23K 0.02%
204
– –
SHOP icon
118
Shopify
SHOP
$197B
$23K 0.02%
419
+4
+1% +$242
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
$23K 0.02%
700
+200
+40% +$6.89K
BA icon
120
Boeing
BA
$185B
$22K 0.02%
116
– –
BDX icon
121
Becton Dickinson
BDX
$49.4B
$22K 0.02%
84
– –
JCI icon
122
Johnson Controls International
JCI
$93.5B
$22K 0.02%
403
– –
ERII icon
123
Energy Recovery
ERII
$398M
$21K 0.01%
1,000
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$21K 0.01%
203
– –
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$21K 0.01%
408
– –
3 4
5
6 7

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KL
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ZB
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LSAG
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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, RE Dickinson Investment Advisors held 449 positions worth $143M, down 48% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $124M in Q3 2023, closing 168 positions and reducing 26 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Arbor Realty Trust worth $257K.

  • RE Dickinson Investment Advisors's largest Q3 2023 buy was Arbor Realty Trust: 16,900 shares worth $257K.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $734K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $138K.
  • RE Dickinson Investment Advisors fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $32K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $143M portfolio in Q3 2023.
  • RE Dickinson Investment Advisors opened 38 new positions and closed 168 in Q3 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 48% quarter-over-quarter to $143M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.