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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
-6.16%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
68.18%
Holding
304
New
7
Increased
47
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$577K
3
WMS icon
Advanced Drainage Systems
WMS
+$530K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$907K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$230K
5
BND icon
Vanguard Total Bond Market
BND
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Financials 5.39%
3 Technology 4.51%
4 Utilities 3.85%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$188B
$16K 0.01%
113
– –
AMAT icon
127
Applied Materials
AMAT
$417B
$16K 0.01%
200
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.9B
$16K 0.01%
280
– –
DTD icon
129
WisdomTree US Total Dividend Fund
DTD
$1.69B
$15K 0.01%
280
– –
NEM icon
130
Newmont
NEM
$124B
$15K 0.01%
363
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
$15K 0.01%
500
-277
-36% -$9.16K
BA icon
132
Boeing
BA
$184B
$14K 0.01%
116
– –
D icon
133
Dominion Energy
D
$59.9B
$14K 0.01%
200
– –
META icon
134
Meta Platforms (Facebook)
META
$1.53T
$14K 0.01%
102
-97
-49% -$15.7K
ORCL icon
135
Oracle
ORCL
$419B
$14K 0.01%
232
– –
VHT icon
136
Vanguard Health Care ETF
VHT
$19B
$14K 0.01%
61
+29
+91% +$6.92K
DIS icon
137
Walt Disney
DIS
$179B
$13K 0.01%
137
+40
+41% +$4.28K
EMR icon
138
Emerson Electric
EMR
$91.7B
$13K 0.01%
183
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50B
$13K 0.01%
101
– –
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$107B
$13K 0.01%
591
+48
+9% +$1.17K
PRU icon
141
Prudential Financial
PRU
$42.2B
$12K 0.01%
138
-31
-18% -$2.98K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$12K 0.01%
320
-46
-13% -$1.74K
ARCB icon
143
ArcBest
ARCB
$3.03B
$11K 0.01%
150
– –
EXR icon
144
Extra Space Storage
EXR
$31B
$11K 0.01%
64
– –
SHOP icon
145
Shopify
SHOP
$196B
$11K 0.01%
410
– –
WGO icon
146
Winnebago Industries
WGO
$927M
$11K 0.01%
200
– –
CMCSA icon
147
Comcast
CMCSA
$91B
$10K 0.01%
348
+2
+0.6% +$75
CORP icon
148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10K 0.01%
111
– –
HOG icon
149
Harley-Davidson
HOG
$2.78B
$10K 0.01%
+300
New +$11.3K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$10K 0.01%
331
– –
4 5
6
7 8

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RE Dickinson Investment Advisors held 304 positions worth $121M, up 17,075% from $706K the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RE Dickinson Investment Advisors's Q3 2022 filing shows 7 new, 47 increased, 36 reduced and 38 closed positions. Its largest new stake was Advanced Drainage Systems: 4,257 shares worth $529K. The largest sale was Caterpillar, an estimated $907K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2022 buy was Advanced Drainage Systems: 4,257 shares worth $529K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $603K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $907K.
  • RE Dickinson Investment Advisors fully exited Brookfield in Q3 2022, selling an estimated $278.
  • RE Dickinson Investment Advisors's ten largest holdings make up 68% of its $121M portfolio in Q3 2022.
  • RE Dickinson Investment Advisors opened 7 new positions and closed 38 in Q3 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 17,075% quarter-over-quarter to $121M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.