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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
+6.21%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.44M
Cap. Flow
-$6.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
72%
Holding
253
New
15
Increased
39
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.43M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Industrials 6%
3 Technology 4.18%
4 Utilities 2.59%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$30K 0.02%
105
– –
TFSL icon
102
TFS Financial
TFSL
$4.83B
$30K 0.02%
+2,363
New +$31.3K
WFC icon
103
Wells Fargo
WFC
$264B
$30K 0.02%
520
– –
ORCL icon
104
Oracle
ORCL
$419B
$29K 0.02%
232
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59B
$29K 0.02%
700
– –
SBUX icon
106
Starbucks
SBUX
$122B
$28K 0.02%
305
-200
-40% -$18.6K
BA icon
107
Boeing
BA
$184B
$27K 0.02%
141
+25
+22% +$5.14K
KMI icon
108
Kinder Morgan
KMI
$70.1B
$27K 0.02%
1,482
+1,349
+1,014% +$23.6K
JCI icon
109
Johnson Controls International
JCI
$93.7B
$26K 0.02%
403
– –
UBER icon
110
Uber
UBER
$160B
$26K 0.02%
340
– –
XOM icon
111
ExxonMobil
XOM
$657B
$26K 0.02%
220
– –
DHR icon
112
Danaher
DHR
$146B
$25K 0.02%
100
– –
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25K 0.02%
203
– –
FSK icon
114
FS KKR Capital
FSK
$3.39B
$24K 0.02%
1,270
-898
-41% -$17.8K
K
115
DELISTED
Kellanova
K
$24K 0.02%
424
– –
META icon
116
Meta Platforms (Facebook)
META
$1.53T
$24K 0.02%
50
– –
TGT icon
117
Target
TGT
$69.2B
$24K 0.02%
134
– –
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$24K 0.02%
408
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$24K 0.02%
49
– –
ADI icon
120
Analog Devices
ADI
$188B
$22K 0.01%
113
– –
ARCB icon
121
ArcBest
ARCB
$3.03B
$21K 0.01%
150
– –
BDX icon
122
Becton Dickinson
BDX
$49.4B
$21K 0.01%
85
– –
CWEN.A
123
DELISTED
Clearway Energy Class A
CWEN.A
$21K 0.01%
+975
New +$21.3K
EMR icon
124
Emerson Electric
EMR
$91.7B
$21K 0.01%
183
– –
LNT icon
125
Alliant Energy
LNT
$17.8B
$20K 0.01%
400
– –
3 4
5
6 7

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RE Dickinson Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RE Dickinson Investment Advisors held 253 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $6.2M in Q1 2024, closing 25 positions and reducing 38 holdings. Its most notable exit was Lowe's Companies, an estimated $56K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in IMGP Berkshire Dividend Growth ETF worth $1.63M.

  • RE Dickinson Investment Advisors's largest Q1 2024 buy was IMGP Berkshire Dividend Growth ETF: 144,347 shares worth $1.63M.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $5.18M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.9M.
  • RE Dickinson Investment Advisors fully exited Lowe's Companies in Q1 2024, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 72% of its $160M portfolio in Q1 2024.
  • RE Dickinson Investment Advisors opened 15 new positions and closed 25 in Q1 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.