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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
+7.37%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.9M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
72.66%
Holding
254
New
23
Increased
45
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$642K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
4
BND icon
Vanguard Total Bond Market
BND
+$249K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$246K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
3
OBK icon
Origin Bancorp
OBK
+$252K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Industrials 5.36%
3 Technology 4.73%
4 Utilities 2.58%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$184B
$21.5K 0.01%
141
– –
RF icon
127
Regions Financial
RF
$26.9B
$21.3K 0.01%
911
– –
TGT icon
128
Target
TGT
$69.2B
$20.9K 0.01%
134
– –
ED icon
129
Consolidated Edison
ED
$39.8B
$20.8K 0.01%
200
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$20.8K 0.01%
+148
New +$19.9K
BDX icon
131
Becton Dickinson
BDX
$49.4B
$20.8K 0.01%
86
– –
EMR icon
132
Emerson Electric
EMR
$91.7B
$20K 0.01%
183
– –
LMT icon
133
Lockheed Martin
LMT
$138B
$19.9K 0.01%
34
– –
NEM icon
134
Newmont
NEM
$124B
$19.4K 0.01%
363
-1,144
-76% -$56.8K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.7B
$18.8K 0.01%
300
– –
PZZA icon
136
Papa John's
PZZA
$801M
$18.3K 0.01%
+340
New +$15.7K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$18.1K 0.01%
350
– –
PFE icon
138
Pfizer
PFE
$152B
$18K 0.01%
623
– –
ERII icon
139
Energy Recovery
ERII
$394M
$17.4K 0.01%
1,000
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17K 0.01%
60
– –
CASY icon
141
Casey's General Stores
CASY
$30.7B
$17K 0.01%
45
– –
ARCB icon
142
ArcBest
ARCB
$3.03B
$16.3K 0.01%
150
– –
CEG icon
143
Constellation Energy
CEG
$98.6B
$16.1K 0.01%
62
– –
V icon
144
Visa
V
$677B
$15.7K 0.01%
57
– –
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$15.2K 0.01%
130
– –
CMCSA icon
146
Comcast
CMCSA
$91B
$15.2K 0.01%
363
-54
-13% -$2.13K
DIS icon
147
Walt Disney
DIS
$179B
$15K 0.01%
156
– –
MRVL icon
148
Marvell Technology
MRVL
$191B
$14.5K 0.01%
201
– –
MS icon
149
Morgan Stanley
MS
$338B
$14.3K 0.01%
+137
New +$13.8K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14K 0.01%
320
– –
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q3 2024, RE Dickinson Investment Advisors held 254 positions worth $177M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q3 2024 filing shows 23 new, 45 increased, 24 reduced and 12 closed positions. Its largest new stake was MPLX: 1,809 shares worth $80.4K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $469K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2024 buy was MPLX: 1,809 shares worth $80.4K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $642K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $469K.
  • RE Dickinson Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2024, selling an estimated $400K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q3 2024.
  • RE Dickinson Investment Advisors opened 23 new positions and closed 12 in Q3 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $177M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.