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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
+9.92%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.88M
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
69.57%
Holding
291
New
10
Increased
38
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$870K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$456K
2
ABR icon
Arbor Realty Trust
ABR
+$257K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$177K
5
AAPL icon
Apple
AAPL
+$98.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Technology 4.99%
3 Utilities 2.76%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$417B
$32K 0.02%
200
– –
JPC icon
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$32K 0.02%
+4,708
New +$29.9K
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$32K 0.02%
915
– –
MCD icon
104
McDonald's
MCD
$194B
$31K 0.02%
105
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.7B
$31K 0.02%
1,650
+72
+5% +$1.24K
BA icon
106
Boeing
BA
$184B
$30K 0.02%
116
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$195B
$29K 0.02%
417
+411
+6,850% +$27.1K
FISV
108
Fiserv Inc
FISV
$28B
$27K 0.02%
204
– –
CRM icon
109
Salesforce
CRM
$162B
$26K 0.02%
100
-18
-15% -$4.07K
WFC icon
110
Wells Fargo
WFC
$264B
$26K 0.02%
520
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$59B
$26K 0.02%
700
– –
FTC icon
112
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$25K 0.02%
227
-45
-17% -$4.55K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$24K 0.02%
203
– –
K
114
DELISTED
Kellanova
K
$24K 0.02%
424
-28
-6% -$1.46K
ORCL icon
115
Oracle
ORCL
$419B
$24K 0.02%
232
– –
PFG icon
116
Principal Financial Group
PFG
$24.2B
$24K 0.02%
741
+68
+10% +$4.92K
DHR icon
117
Danaher
DHR
$146B
$23K 0.02%
100
-13
-12% -$2.77K
JCI icon
118
Johnson Controls International
JCI
$93.7B
$23K 0.02%
403
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$23K 0.02%
408
– –
ADI icon
120
Analog Devices
ADI
$188B
$22K 0.01%
113
– –
XOM icon
121
ExxonMobil
XOM
$657B
$22K 0.01%
220
-313
-59% -$32.9K
BDX icon
122
Becton Dickinson
BDX
$49.4B
$21K 0.01%
85
+1
+1% +$246
LNT icon
123
Alliant Energy
LNT
$17.8B
$21K 0.01%
400
– –
UBER icon
124
Uber
UBER
$160B
$21K 0.01%
340
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$21K 0.01%
49
– –
3 4
5
6 7

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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RE Dickinson Investment Advisors held 291 positions worth $150M, up 5.5% from $143M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RE Dickinson Investment Advisors's Q4 2023 filing shows 10 new, 38 increased, 39 reduced and 53 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K. The largest sale was Nordson, an estimated $456K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6% a quarter earlier, followed by Technology and Utilities.

  • RE Dickinson Investment Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K.
  • RE Dickinson Investment Advisors added most to Union Pacific in Q4 2023, an estimated $870K increase.
  • RE Dickinson Investment Advisors's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
  • RE Dickinson Investment Advisors fully exited Nordson in Q4 2023, selling an estimated $456K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 70% of its $150M portfolio in Q4 2023.
  • RE Dickinson Investment Advisors opened 10 new positions and closed 53 in Q4 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $150M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.