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RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$177M
Turnover
29.61%
1-Year Est. Return
15.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$165K
(-0.09%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$787K |
| 2 |
Vanguard Total Bond Market
BND
|
+$549K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$488K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$383K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$683K |
| 2 |
Amgen
AMGN
|
+$524K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$231K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$227K |
| 5 |
Eli Lilly
LLY
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.04% |
| 2 | Financials | 6.63% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 4.94% |
| 5 | Utilities | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $23.4K | 0.01% |
408
| – | – |
2021 Q4
12 quarters
|
|
127
Emerson Electric
EMR
$90.4B
| $22.7K | 0.01% |
183
| – | – |
2022 Q1
11 quarters
|
|
128
Marvell Technology
MRVL
$217B
| $22.2K | 0.01% |
201
| – | – |
2021 Q4
12 quarters
|
|
129
Johnson & Johnson
JNJ
$610B
| $21.4K | 0.01% |
148
-60
| -29% | -$9.3K |
2021 Q4
12 quarters
|
|
130
Regions Financial
RF
$23.3B
| $21.4K | 0.01% |
911
| – | – |
2022 Q4
8 quarters
|
|
131
Watsco Inc
WSO
$12.4B
| $21.1K | 0.01% |
44
| – | – |
2022 Q2
10 quarters
|
|
132
Coca-Cola
KO
$396B
| $20.9K | 0.01% |
336
+18
| +6% | +$1.18K |
2021 Q4
12 quarters
|
|
133
Uber
UBER
$146B
| $20.5K | 0.01% |
340
| – | – |
2021 Q4
12 quarters
|
|
134
Becton Dickinson
BDX
$52.8B
| $19.6K | 0.01% |
86
| – | – |
2021 Q4
12 quarters
|
|
135
Walt Disney
DIS
$191B
| $19.5K | 0.01% |
175
+19
| +12% | +$2K |
2021 Q4
12 quarters
|
|
136
Virtu Financial
VIRT
$5.07B
| $19K | 0.01% |
+532
| New | +$18.3K |
2024 Q4
0 quarters
|
|
137
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $18.4K | 0.01% |
300
| – | – |
2023 Q3
5 quarters
|
|
138
Target
TGT
$71.2B
| $18.1K | 0.01% |
134
| – | – |
2021 Q4
12 quarters
|
|
139
Visa
V
$750B
| $18K | 0.01% |
57
| – | – |
2021 Q4
12 quarters
|
|
140
Casey's General Stores
CASY
$24.9B
| $17.9K | 0.01% |
45
| – | – |
2022 Q3
9 quarters
|
|
141
Consolidated Edison
ED
$40.6B
| $17.8K | 0.01% |
200
| – | – |
2021 Q4
12 quarters
|
|
142
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $17.3K | 0.01% |
60
| – | – |
2021 Q4
12 quarters
|
|
143
Morgan Stanley
MS
$286B
| $17.3K | 0.01% |
138
+1
| +0.7% | +$123 |
2024 Q3
1 quarter
|
|
144
Pfizer
PFE
$168B
| $16.6K | 0.01% |
625
+2
| +0.3% | +$54 |
2021 Q4
12 quarters
|
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $16.5K | 0.01% |
130
| – | – |
2021 Q4
12 quarters
|
|
146
Lockheed Martin
LMT
$123B
| $16.5K | 0.01% |
34
| – | – |
2021 Q4
12 quarters
|
|
147
Constellation Energy
CEG
$97.4B
| $16.1K | 0.01% |
72
+10
| +16% | +$2.49K |
2024 Q1
3 quarters
|
|
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $15.7K | 0.01% |
56
-38
| -40% | -$10.7K |
2021 Q4
12 quarters
|
|
149
iShares Bitcoin Trust
IBIT
$66.2B
| $15.3K | 0.01% |
288
+25
| +10% | +$1.18K |
2024 Q3
1 quarter
|
|
150
Energy Recovery
ERII
$339M
| $14.7K | 0.01% |
1,000
| – | – |
2021 Q4
12 quarters
|
|
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RE Dickinson Investment Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, RE Dickinson Investment Advisors held 331 positions worth $177M, down 0.09% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
RE Dickinson Investment Advisors's Q4 2024 filing shows 90 new, 70 increased, 25 reduced and 8 closed positions. Its largest new stake was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $683K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.
- RE Dickinson Investment Advisors's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K.
- RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $787K increase.
- RE Dickinson Investment Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $683K.
- RE Dickinson Investment Advisors fully exited LyondellBasell Industries in Q4 2024, selling an estimated $72K.
- RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q4 2024.
- RE Dickinson Investment Advisors opened 90 new positions and closed 8 in Q4 2024.
- RE Dickinson Investment Advisors's portfolio value fell 0.09% quarter-over-quarter to $177M.
Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.