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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
+1.99%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.69M
Cap. Flow
+$2.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
72.54%
Holding
240
New
12
Increased
51
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.24M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$362K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$287K
5
SILA
Sila Realty Trust
SILA
+$277K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$521K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$337K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Industrials 5.3%
3 Technology 4.73%
4 Utilities 2.24%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$82.1B
$34.9K 0.02%
80
– –
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$34.7K 0.02%
915
– –
PEP icon
103
PepsiCo
PEP
$188B
$34.1K 0.02%
207
+2
+1% +$345
ORCL icon
104
Oracle
ORCL
$435B
$32.8K 0.02%
232
– –
WFC icon
105
Wells Fargo
WFC
$265B
$30.9K 0.02%
520
– –
FISV
106
Fiserv Inc
FISV
$27.8B
$30.4K 0.02%
204
– –
JNJ icon
107
Johnson & Johnson
JNJ
$631B
$30.4K 0.02%
208
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59B
$28.8K 0.02%
700
– –
JCI icon
109
Johnson Controls International
JCI
$91.3B
$26.9K 0.02%
403
– –
MCD icon
110
McDonald's
MCD
$194B
$26.8K 0.02%
105
– –
ADI icon
111
Analog Devices
ADI
$187B
$25.8K 0.02%
113
– –
BA icon
112
Boeing
BA
$184B
$25.7K 0.02%
141
– –
SO icon
113
Southern Company
SO
$105B
$25.6K 0.02%
+330
New +$25K
XOM icon
114
ExxonMobil
XOM
$662B
$25.3K 0.02%
220
– –
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$25.2K 0.02%
50
– –
DHR icon
116
Danaher
DHR
$147B
$25K 0.02%
100
– –
UBER icon
117
Uber
UBER
$159B
$24.7K 0.02%
340
– –
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$24.5K 0.01%
203
– –
K
119
DELISTED
Kellanova
K
$24.5K 0.01%
424
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$23.9K 0.01%
408
– –
SBUX icon
121
Starbucks
SBUX
$119B
$23.7K 0.01%
305
– –
CODI icon
122
Compass Diversified
CODI
$834M
$23.3K 0.01%
1,066
+553
+108% +$12.4K
COST icon
123
Costco
COST
$423B
$21.7K 0.01%
26
+5
+24% +$3.9K
PM icon
124
Philip Morris
PM
$290B
$20.5K 0.01%
200
– –
WSO icon
125
Watsco Inc
WSO
$13.5B
$20.4K 0.01%
44
– –
3 4
5
6 7

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RE Dickinson Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RE Dickinson Investment Advisors held 240 positions worth $165M, up 2.9% from $160M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q2 2024 filing shows 12 new, 51 increased, 26 reduced and 9 closed positions. Its largest new stake was Sila Realty Trust: 12,891 shares worth $273K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q2 2024 buy was Sila Realty Trust: 12,891 shares worth $273K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $5.24M increase.
  • RE Dickinson Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.16M.
  • RE Dickinson Investment Advisors fully exited Valmont Industries in Q2 2024, selling an estimated $57K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $165M portfolio in Q2 2024.
  • RE Dickinson Investment Advisors opened 12 new positions and closed 9 in Q2 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $165M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.