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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
+7.37%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.9M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
72.66%
Holding
254
New
23
Increased
45
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$642K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
4
BND icon
Vanguard Total Bond Market
BND
+$249K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$246K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
3
OBK icon
Origin Bancorp
OBK
+$252K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Industrials 5.36%
3 Technology 4.73%
4 Utilities 2.58%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
101
Compass Diversified
CODI
$935M
$36.2K 0.02%
1,634
+568
+53% +$12.4K
PEP icon
102
PepsiCo
PEP
$188B
$35.3K 0.02%
207
– –
K
103
DELISTED
Kellanova
K
$35.2K 0.02%
436
+12
+3% +$854
JNJ icon
104
Johnson & Johnson
JNJ
$626B
$33.7K 0.02%
208
– –
MCD icon
105
McDonald's
MCD
$193B
$32K 0.02%
105
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59B
$31.7K 0.02%
700
– –
HD icon
107
Home Depot
HD
$354B
$31.5K 0.02%
78
-81
-51% -$29.5K
JCI icon
108
Johnson Controls International
JCI
$93.3B
$31.4K 0.02%
403
– –
SBUX icon
109
Starbucks
SBUX
$121B
$29.7K 0.02%
305
– –
WFC icon
110
Wells Fargo
WFC
$265B
$29.4K 0.02%
520
– –
META icon
111
Meta Platforms (Facebook)
META
$1.53T
$28.6K 0.02%
50
– –
DHR icon
112
Danaher
DHR
$146B
$27.8K 0.02%
100
– –
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26.8K 0.02%
203
– –
ADI icon
114
Analog Devices
ADI
$188B
$26K 0.01%
113
– –
XOM icon
115
ExxonMobil
XOM
$657B
$25.8K 0.01%
220
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$25.7K 0.01%
408
– –
UBER icon
117
Uber
UBER
$160B
$25.6K 0.01%
340
– –
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$25.1K 0.01%
94
-305
-76% -$78.2K
PM icon
119
Philip Morris
PM
$290B
$24.5K 0.01%
200
– –
LNT icon
120
Alliant Energy
LNT
$17.8B
$24.3K 0.01%
400
– –
PRU icon
121
Prudential Financial
PRU
$42.3B
$24.2K 0.01%
200
+53
+36% +$6.27K
KO icon
122
Coca-Cola
KO
$372B
$22.9K 0.01%
318
+1
+0.3% +$68
COST icon
123
Costco
COST
$418B
$22.7K 0.01%
26
– –
GEV icon
124
GE Vernova
GEV
$269B
$21.9K 0.01%
86
– –
WSO icon
125
Watsco Inc
WSO
$13.3B
$21.8K 0.01%
44
– –
3 4
5
6 7

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RE Dickinson Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RE Dickinson Investment Advisors held 254 positions worth $177M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q3 2024 filing shows 23 new, 45 increased, 24 reduced and 12 closed positions. Its largest new stake was MPLX: 1,809 shares worth $80.4K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $469K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2024 buy was MPLX: 1,809 shares worth $80.4K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $642K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $469K.
  • RE Dickinson Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2024, selling an estimated $400K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q3 2024.
  • RE Dickinson Investment Advisors opened 23 new positions and closed 12 in Q3 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $177M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.