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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
+3.65%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$121M
Cap. Flow
+$113M
Cap. Flow %
46.87%
Top 10 Hldgs %
43.4%
Holding
413
New
147
Increased
36
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$350K
4
BN icon
Brookfield
BN
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$184K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$917K
2
BX icon
Blackstone
BX
+$864K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$767K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
126
Fortune Brands Innovations
FBIN
$5.97B
$18K 0.01%
322
-55
-15% -$2.89K
TSN icon
127
Tyson Foods
TSN
$19.9B
$18K 0.01%
288
– –
NEM icon
128
Newmont
NEM
$124B
$17K 0.01%
363
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59B
$17K 0.01%
500
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16K 0.01%
340
-105
-24% -$5.07K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$50B
$15K 0.01%
101
– –
PRU icon
132
Prudential Financial
PRU
$42.2B
$15K 0.01%
147
+9
+7% +$911
VHT icon
133
Vanguard Health Care ETF
VHT
$19B
$15K 0.01%
61
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15K 0.01%
+79
New +$15.2K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14K 0.01%
64
-17
-21% -$3.73K
SHOP icon
136
Shopify
SHOP
$196B
$14K 0.01%
410
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14K 0.01%
320
– –
DTD icon
138
WisdomTree US Total Dividend Fund
DTD
$1.69B
$13K 0.01%
213
-67
-24% -$4.02K
CMCSA icon
139
Comcast
CMCSA
$91B
$12K 0.01%
350
+2
+0.6% +$66
D icon
140
Dominion Energy
D
$59.9B
$12K 0.01%
200
– –
HOG icon
141
Harley-Davidson
HOG
$2.78B
$12K 0.01%
300
– –
META icon
142
Meta Platforms (Facebook)
META
$1.53T
$12K 0.01%
102
– –
TVC
143
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$12K 0.01%
+550
New +$11.7K
ARCB icon
144
ArcBest
ARCB
$3.03B
$11K ﹤0.01%
150
– –
CB icon
145
Chubb
CB
$134B
$11K ﹤0.01%
51
– –
DIS icon
146
Walt Disney
DIS
$179B
$11K ﹤0.01%
137
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$11K ﹤0.01%
130
-187
-59% -$15.7K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$162B
$11K ﹤0.01%
+207
New +$10.4K
WGO icon
149
Winnebago Industries
WGO
$927M
$11K ﹤0.01%
200
– –
CORP icon
150
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10K ﹤0.01%
111
– –
4 5
6
7 8

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RE Dickinson Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RE Dickinson Investment Advisors held 413 positions worth $242M, up 100% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors deployed $113M of net new capital in Q4 2022, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was Brookfield: 9,987 shares worth $209K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $917K trimmed.

  • RE Dickinson Investment Advisors's largest Q4 2022 buy was Brookfield: 9,987 shares worth $209K.
  • RE Dickinson Investment Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $1.79M increase.
  • RE Dickinson Investment Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $917K.
  • RE Dickinson Investment Advisors fully exited VanEck Morningstar Wide Moat ETF in Q4 2022, selling an estimated $63K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $242M portfolio in Q4 2022.
  • RE Dickinson Investment Advisors opened 147 new positions and closed 15 in Q4 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 100% quarter-over-quarter to $242M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.