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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
+2.57%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$23.7M
Cap. Flow
-$32.2M
Cap. Flow %
-11.81%
Top 10 Hldgs %
42.68%
Holding
453
New
31
Increased
79
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$436K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$223K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$175K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$143K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$128K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Industrials 3.18%
2 Financials 2.91%
3 Technology 2.72%
4 Utilities 1.8%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$178B
$16K 0.01%
173
+11
+7% +$1.04K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16K 0.01%
64
-131
-67% -$30K
WSO icon
128
Watsco Inc
WSO
$13.5B
$16K 0.01%
43
– –
ARCB icon
129
ArcBest
ARCB
$3.07B
$15K 0.01%
150
– –
CMCSA icon
130
Comcast
CMCSA
$89.4B
$15K 0.01%
354
+2
+0.6% +$79
NEM icon
131
Newmont
NEM
$124B
$15K 0.01%
363
– –
TSN icon
132
Tyson Foods
TSN
$20.1B
$15K 0.01%
288
– –
UBER icon
133
Uber
UBER
$159B
$15K 0.01%
340
– –
VHT icon
134
Vanguard Health Care ETF
VHT
$19B
$15K 0.01%
61
– –
DTD icon
135
WisdomTree US Total Dividend Fund
DTD
$1.69B
$13K ﹤0.01%
213
+93
+78% +$5.63K
EXPD icon
136
Expeditors International
EXPD
$23.3B
$13K ﹤0.01%
+104
New +$11.8K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13K ﹤0.01%
130
– –
PRU icon
138
Prudential Financial
PRU
$42.1B
$13K ﹤0.01%
147
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$13K ﹤0.01%
320
– –
MRVL icon
140
Marvell Technology
MRVL
$187B
$12K ﹤0.01%
201
– –
CORP icon
141
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$11K ﹤0.01%
111
– –
COST icon
142
Costco
COST
$423B
$11K ﹤0.01%
20
– –
HOG icon
143
Harley-Davidson
HOG
$2.72B
$11K ﹤0.01%
300
– –
D icon
144
Dominion Energy
D
$59.1B
$10K ﹤0.01%
200
– –
EXR icon
145
Extra Space Storage
EXR
$31B
$10K ﹤0.01%
64
– –
MDLZ icon
146
Mondelez International
MDLZ
$78.5B
$10K ﹤0.01%
138
– –
CASY icon
147
Casey's General Stores
CASY
$31.6B
$9K ﹤0.01%
38
+8
+27% +$1.81K
LULU icon
148
lululemon athletica
LULU
$14.5B
$9K ﹤0.01%
25
+1
+4% +$369
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9K ﹤0.01%
19
– –
SFL icon
150
SFL Corp
SFL
$1.58B
$9K ﹤0.01%
978
– –
4 5
6
7 8

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KL
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ZB
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LSAG
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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, RE Dickinson Investment Advisors held 453 positions worth $272M, down 8% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32.2M in Q2 2023, closing 42 positions and reducing 63 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Expeditors International worth $13K.

  • RE Dickinson Investment Advisors's largest Q2 2023 buy was Expeditors International: 104 shares worth $13K.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $776K increase.
  • RE Dickinson Investment Advisors's biggest Q2 2023 reduction was Schwab International Equity ETF, cutting an estimated $175K.
  • RE Dickinson Investment Advisors fully exited Advanced Drainage Systems in Q2 2023, selling an estimated $223K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $272M portfolio in Q2 2023.
  • RE Dickinson Investment Advisors opened 31 new positions and closed 42 in Q2 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 8% quarter-over-quarter to $272M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.