We are live on ! Find out more
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
+1.99%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.69M
Cap. Flow
+$2.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
72.54%
Holding
240
New
12
Increased
51
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.24M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$362K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$287K
5
SILA
Sila Realty Trust
SILA
+$277K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$521K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$337K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Industrials 5.3%
3 Technology 4.73%
4 Utilities 2.24%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$17.7B
$20.4K 0.01%
400
– –
KO icon
127
Coca-Cola
KO
$374B
$20.3K 0.01%
317
+1
+0.3% +$62
EMR icon
128
Emerson Electric
EMR
$88.5B
$20.2K 0.01%
183
– –
BDX icon
129
Becton Dickinson
BDX
$48.9B
$20K 0.01%
86
+1
+1% +$236
TGT icon
130
Target
TGT
$69B
$19.8K 0.01%
134
– –
RF icon
131
Regions Financial
RF
$26.8B
$18.3K 0.01%
911
-1,115
-55% -$21.6K
ED icon
132
Consolidated Edison
ED
$39.3B
$17.9K 0.01%
200
– –
PFE icon
133
Pfizer
PFE
$154B
$17.4K 0.01%
623
– –
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.7B
$17.3K 0.01%
300
– –
CASY icon
135
Casey's General Stores
CASY
$31.6B
$17.3K 0.01%
45
– –
PRU icon
136
Prudential Financial
PRU
$42.1B
$17.2K 0.01%
147
– –
CMCSA icon
137
Comcast
CMCSA
$89.4B
$16.3K 0.01%
417
+58
+16% +$2.27K
ARCB icon
138
ArcBest
ARCB
$3.07B
$16.1K 0.01%
150
– –
LMT icon
139
Lockheed Martin
LMT
$139B
$15.9K 0.01%
34
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15.8K 0.01%
60
– –
DIS icon
141
Walt Disney
DIS
$178B
$15.5K 0.01%
156
+97
+164% +$10.4K
V icon
142
Visa
V
$675B
$15K 0.01%
57
– –
GEV icon
143
GE Vernova
GEV
$264B
$14.8K 0.01%
+86
New +$13.6K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14.6K 0.01%
320
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$14.5K 0.01%
350
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.3K 0.01%
130
– –
MRVL icon
147
Marvell Technology
MRVL
$187B
$14.1K 0.01%
201
– –
SFL icon
148
SFL Corp
SFL
$1.58B
$13.6K 0.01%
978
– –
ERII icon
149
Energy Recovery
ERII
$408M
$13.3K 0.01%
1,000
– –
EXPD icon
150
Expeditors International
EXPD
$23.3B
$13K 0.01%
104
– –
4 5
6
7 8

Similar funds

CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

RE Dickinson Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RE Dickinson Investment Advisors held 240 positions worth $165M, up 2.9% from $160M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q2 2024 filing shows 12 new, 51 increased, 26 reduced and 9 closed positions. Its largest new stake was Sila Realty Trust: 12,891 shares worth $273K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q2 2024 buy was Sila Realty Trust: 12,891 shares worth $273K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $5.24M increase.
  • RE Dickinson Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.16M.
  • RE Dickinson Investment Advisors fully exited Valmont Industries in Q2 2024, selling an estimated $57K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $165M portfolio in Q2 2024.
  • RE Dickinson Investment Advisors opened 12 new positions and closed 9 in Q2 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $165M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.