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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
-3.88%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$130M
Cap. Flow
-$124M
Cap. Flow %
-86.84%
Top 10 Hldgs %
66.2%
Holding
449
New
38
Increased
60
Reduced
26
Closed
168

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$716K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
ABR icon
Arbor Realty Trust
ABR
+$267K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$114K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$86.8K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$84.6K
5
UNP icon
Union Pacific
UNP
+$77.1K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 5.84%
3 Technology 4.75%
4 Utilities 2.77%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$21K 0.01%
520
– –
ADI icon
127
Analog Devices
ADI
$188B
$20K 0.01%
113
– –
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$15B
$20K 0.01%
+190
New +$21.7K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.9B
$19K 0.01%
280
– –
KO icon
130
Coca-Cola
KO
$372B
$19K 0.01%
339
-19
-5% -$1.14K
LNT icon
131
Alliant Energy
LNT
$17.8B
$19K 0.01%
400
– –
LRCX icon
132
Lam Research
LRCX
$390B
$19K 0.01%
300
+260
+650% +$17.1K
PM icon
133
Philip Morris
PM
$290B
$19K 0.01%
200
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$19K 0.01%
+49
New +$20K
EMR icon
135
Emerson Electric
EMR
$91.7B
$18K 0.01%
183
– –
FBT icon
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$18K 0.01%
+120
New +$18.3K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$18K 0.01%
+111
New +$18.6K
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$17K 0.01%
+380
New +$17.4K
ED icon
139
Consolidated Edison
ED
$39.8B
$17K 0.01%
200
– –
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$17K 0.01%
+500
New +$17.3K
FPX icon
141
First Trust US Equity Opportunities ETF
FPX
$1.49B
$17K 0.01%
+200
New +$17.6K
FXH icon
142
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$17K 0.01%
+175
New +$18.2K
CMCSA icon
143
Comcast
CMCSA
$91B
$16K 0.01%
355
+1
+0.3% +$45
STEW
144
SRH Total Return Fund
STEW
$1.82B
$16K 0.01%
+1,230
New +$16.6K
UBER icon
145
Uber
UBER
$160B
$16K 0.01%
340
– –
WSO icon
146
Watsco Inc
WSO
$13.2B
$16K 0.01%
43
– –
ARCB icon
147
ArcBest
ARCB
$3.03B
$15K 0.01%
150
– –
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$43.7B
$15K 0.01%
+300
New +$15.5K
HR icon
149
Healthcare Realty
HR
$6.56B
$15K 0.01%
980
– –
TGT icon
150
Target
TGT
$69.2B
$15K 0.01%
134
– –
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 2023 Portfolio in Review

As of Q3 2023, RE Dickinson Investment Advisors held 449 positions worth $143M, down 48% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $124M in Q3 2023, closing 168 positions and reducing 26 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Arbor Realty Trust worth $257K.

  • RE Dickinson Investment Advisors's largest Q3 2023 buy was Arbor Realty Trust: 16,900 shares worth $257K.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $734K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $138K.
  • RE Dickinson Investment Advisors fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $32K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $143M portfolio in Q3 2023.
  • RE Dickinson Investment Advisors opened 38 new positions and closed 168 in Q3 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 48% quarter-over-quarter to $143M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.