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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
+9.92%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.88M
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
69.57%
Holding
291
New
10
Increased
38
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$870K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$456K
2
ABR icon
Arbor Realty Trust
ABR
+$257K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$177K
5
AAPL icon
Apple
AAPL
+$98.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Technology 4.99%
3 Utilities 2.76%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$372B
$20K 0.01%
341
+2
+0.6% +$114
LRCX icon
127
Lam Research
LRCX
$390B
$20K 0.01%
250
-50
-17% -$3.41K
ERII icon
128
Energy Recovery
ERII
$394M
$19K 0.01%
1,000
– –
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$19K 0.01%
120
– –
PM icon
130
Philip Morris
PM
$290B
$19K 0.01%
200
– –
TGT icon
131
Target
TGT
$69.2B
$19K 0.01%
134
– –
WSO icon
132
Watsco Inc
WSO
$13.2B
$19K 0.01%
43
– –
ARCB icon
133
ArcBest
ARCB
$3.04B
$18K 0.01%
150
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$18K 0.01%
350
-75
-18% -$3.94K
ED icon
135
Consolidated Edison
ED
$39.8B
$18K 0.01%
200
– –
EMR icon
136
Emerson Electric
EMR
$91.7B
$18K 0.01%
183
– –
META icon
137
Meta Platforms (Facebook)
META
$1.53T
$18K 0.01%
50
-78
-61% -$25.4K
TXRH icon
138
Texas Roadhouse
TXRH
$13.8B
$18K 0.01%
150
– –
CMCSA icon
139
Comcast
CMCSA
$91.1B
$16K 0.01%
357
+2
+0.6% +$86
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.7B
$16K 0.01%
300
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16K 0.01%
64
– –
LMT icon
142
Lockheed Martin
LMT
$138B
$15K 0.01%
34
– –
NEM icon
143
Newmont
NEM
$124B
$15K 0.01%
363
– –
PRU icon
144
Prudential Financial
PRU
$42.2B
$15K 0.01%
147
– –
TSN icon
145
Tyson Foods
TSN
$19.9B
$15K 0.01%
288
– –
COST icon
146
Costco
COST
$419B
$14K 0.01%
21
+1
+5% +$593
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$14K 0.01%
130
– –
QCOM icon
148
Qualcomm
QCOM
$171B
$14K 0.01%
100
– –
BAX icon
149
Baxter International
BAX
$14.3B
$13K 0.01%
345
– –
EXPD icon
150
Expeditors International
EXPD
$23B
$13K 0.01%
104
– –
4 5
6
7 8

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RE Dickinson Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RE Dickinson Investment Advisors held 291 positions worth $150M, up 5.5% from $143M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RE Dickinson Investment Advisors's Q4 2023 filing shows 10 new, 38 increased, 39 reduced and 53 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K. The largest sale was Nordson, an estimated $456K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6% a quarter earlier, followed by Technology and Utilities.

  • RE Dickinson Investment Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K.
  • RE Dickinson Investment Advisors added most to Union Pacific in Q4 2023, an estimated $870K increase.
  • RE Dickinson Investment Advisors's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
  • RE Dickinson Investment Advisors fully exited Nordson in Q4 2023, selling an estimated $456K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 70% of its $150M portfolio in Q4 2023.
  • RE Dickinson Investment Advisors opened 10 new positions and closed 53 in Q4 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $150M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.