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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
+6.21%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.44M
Cap. Flow
-$6.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
72%
Holding
253
New
15
Increased
39
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.43M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Industrials 6%
3 Technology 4.18%
4 Utilities 2.59%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$19K 0.01%
350
– –
KO icon
127
Coca-Cola
KO
$372B
$19K 0.01%
316
-25
-7% -$1.5K
PM icon
128
Philip Morris
PM
$290B
$19K 0.01%
200
– –
WSO icon
129
Watsco Inc
WSO
$13.2B
$19K 0.01%
44
+1
+2% +$402
ED icon
130
Consolidated Edison
ED
$39.8B
$18K 0.01%
200
– –
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.7B
$17K 0.01%
300
– –
PFE icon
132
Pfizer
PFE
$152B
$17K 0.01%
623
-1,251
-67% -$34.7K
PRU icon
133
Prudential Financial
PRU
$42.2B
$17K 0.01%
147
– –
CMCSA icon
134
Comcast
CMCSA
$91B
$16K 0.01%
359
+2
+0.6% +$86
ERII icon
135
Energy Recovery
ERII
$394M
$16K 0.01%
1,000
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16K 0.01%
60
-4
-6% -$1.02K
V icon
137
Visa
V
$677B
$16K 0.01%
57
-300
-84% -$82.8K
BAX icon
138
Baxter International
BAX
$14.3B
$15K 0.01%
345
– –
COST icon
139
Costco
COST
$419B
$15K 0.01%
21
– –
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$15K 0.01%
130
– –
LMT icon
141
Lockheed Martin
LMT
$138B
$15K 0.01%
34
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$15K 0.01%
320
– –
CASY icon
143
Casey's General Stores
CASY
$30.7B
$14K 0.01%
45
+7
+18% +$2.04K
MRVL icon
144
Marvell Technology
MRVL
$191B
$14K 0.01%
201
– –
EXPD icon
145
Expeditors International
EXPD
$23B
$13K 0.01%
104
– –
HOG icon
146
Harley-Davidson
HOG
$2.78B
$13K 0.01%
300
– –
SFL icon
147
SFL Corp
SFL
$1.54B
$13K 0.01%
978
– –
CODI icon
148
Compass Diversified
CODI
$927M
$12K 0.01%
+513
New +$11.7K
TSN icon
149
Tyson Foods
TSN
$19.9B
$12K 0.01%
210
-78
-27% -$4.27K
CEG icon
150
Constellation Energy
CEG
$98.6B
$11K 0.01%
+62
New +$8.8K
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 2024 Portfolio in Review

As of Q1 2024, RE Dickinson Investment Advisors held 253 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $6.2M in Q1 2024, closing 25 positions and reducing 38 holdings. Its most notable exit was Lowe's Companies, an estimated $56K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in IMGP Berkshire Dividend Growth ETF worth $1.63M.

  • RE Dickinson Investment Advisors's largest Q1 2024 buy was IMGP Berkshire Dividend Growth ETF: 144,347 shares worth $1.63M.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $5.18M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.9M.
  • RE Dickinson Investment Advisors fully exited Lowe's Companies in Q1 2024, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 72% of its $160M portfolio in Q1 2024.
  • RE Dickinson Investment Advisors opened 15 new positions and closed 25 in Q1 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.