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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
+2.48%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$54M
Cap. Flow
+$45M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.9%
Holding
447
New
49
Increased
65
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.64M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 2.86%
2 Financials 2.43%
3 Technology 2.2%
4 Utilities 1.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$124B
$18K 0.01%
363
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17K 0.01%
340
– –
TSN icon
128
Tyson Foods
TSN
$19.9B
$17K 0.01%
288
– –
DIS icon
129
Walt Disney
DIS
$179B
$16K 0.01%
162
+25
+18% +$2.52K
EMR icon
130
Emerson Electric
EMR
$91.7B
$16K 0.01%
183
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
$16K 0.01%
500
– –
VHT icon
132
Vanguard Health Care ETF
VHT
$19B
$15K 0.01%
61
– –
ARCB icon
133
ArcBest
ARCB
$3.03B
$14K ﹤0.01%
150
– –
BAX icon
134
Baxter International
BAX
$14.3B
$14K ﹤0.01%
345
– –
WSO icon
135
Watsco Inc
WSO
$13.2B
$14K ﹤0.01%
43
-41
-49% -$12K
CMCSA icon
136
Comcast
CMCSA
$91B
$13K ﹤0.01%
352
+2
+0.6% +$76
IQV icon
137
IQVIA
IQV
$40.1B
$13K ﹤0.01%
+64
New +$13.7K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$13K ﹤0.01%
320
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$12K ﹤0.01%
130
– –
PRU icon
140
Prudential Financial
PRU
$42.2B
$12K ﹤0.01%
147
– –
TVC
141
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$12K ﹤0.01%
550
– –
WGO icon
142
Winnebago Industries
WGO
$927M
$12K ﹤0.01%
200
– –
BKNG icon
143
Booking.com
BKNG
$160B
$11K ﹤0.01%
+100
New +$9.73K
COR icon
144
Cencora
COR
$63.7B
$11K ﹤0.01%
+67
New +$10.6K
CORP icon
145
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$11K ﹤0.01%
111
– –
D icon
146
Dominion Energy
D
$59.9B
$11K ﹤0.01%
200
– –
HOG icon
147
Harley-Davidson
HOG
$2.78B
$11K ﹤0.01%
300
– –
UBER icon
148
Uber
UBER
$160B
$11K ﹤0.01%
340
– –
CB icon
149
Chubb
CB
$134B
$10K ﹤0.01%
51
– –
COST icon
150
Costco
COST
$419B
$10K ﹤0.01%
20
+2
+11% +$981
4 5
6
7 8

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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, RE Dickinson Investment Advisors held 447 positions worth $296M, up 22% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RE Dickinson Investment Advisors deployed $45M of net new capital in Q1 2023, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $4.64M trimmed.

  • RE Dickinson Investment Advisors's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $9.08M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.64M.
  • RE Dickinson Investment Advisors fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2023, selling an estimated $42K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 41% of its $296M portfolio in Q1 2023.
  • RE Dickinson Investment Advisors opened 49 new positions and closed 25 in Q1 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 22% quarter-over-quarter to $296M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.