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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
-2.41%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.9M
Cap. Flow
-$32M
Cap. Flow %
-21.54%
Top 10 Hldgs %
66.48%
Holding
341
New
36
Increased
79
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.98M
4
BND icon
Vanguard Total Bond Market
BND
+$5.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 8.1%
2 Financials 5.14%
3 Technology 4.69%
4 Utilities 3.94%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$290B
$19K 0.01%
200
– –
DTD icon
152
WisdomTree US Total Dividend Fund
DTD
$1.69B
$18K 0.01%
1,472
+280
+23% +$17.8K
EMR icon
153
Emerson Electric
EMR
$91.7B
$18K 0.01%
+183
New +$17.3K
FMB icon
154
First Trust Managed Municipal ETF
FMB
$2.06B
$18K 0.01%
334
+268
+406% +$14.8K
D icon
155
Dominion Energy
D
$59.9B
$17K 0.01%
200
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$50B
$16K 0.01%
+103
New +$15.8K
MRVL icon
157
Marvell Technology
MRVL
$191B
$14K 0.01%
201
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$224B
$14K 0.01%
24
– –
XYZ
159
Block Inc
XYZ
$47.5B
$14K 0.01%
100
-54
-35% -$6.54K
AMC icon
160
AMC Entertainment Holdings
AMC
$2.14B
$13K 0.01%
51
– –
EXR icon
161
Extra Space Storage
EXR
$31B
$13K 0.01%
64
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$107B
$13K 0.01%
501
+24
+5% +$628
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$13K 0.01%
284
-176
-38% -$7.51K
ARCB icon
164
ArcBest
ARCB
$3.03B
$12K 0.01%
150
– –
CORP icon
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$12K 0.01%
111
– –
NSC icon
166
Norfolk Southern
NSC
$75.2B
$12K 0.01%
43
– –
OKTA icon
167
Okta
OKTA
$26.1B
$12K 0.01%
80
– –
UBER icon
168
Uber
UBER
$160B
$12K 0.01%
340
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12K 0.01%
153
-59
-28% -$4.45K
CB icon
170
Chubb
CB
$134B
$11K 0.01%
51
– –
COST icon
171
Costco
COST
$419B
$11K 0.01%
18
– –
ITEQ icon
172
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$11K 0.01%
200
– –
NFLX icon
173
Netflix
NFLX
$311B
$11K 0.01%
300
– –
SPEU icon
174
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$11K 0.01%
280
-322
-53% -$12.9K
WGO icon
175
Winnebago Industries
WGO
$927M
$11K 0.01%
200
– –
5 6
7
8 9

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ECG
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RE Dickinson Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RE Dickinson Investment Advisors held 341 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32M in Q1 2022, closing 44 positions and reducing 38 holdings. Its most notable exit was Nuveen Preferred & Income Securities Fund, an estimated $56K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Vanguard Total Bond Market worth $5.04M.

  • RE Dickinson Investment Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 63,363 shares worth $5.04M.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $9.49M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7M.
  • RE Dickinson Investment Advisors fully exited Nuveen Preferred & Income Securities Fund in Q1 2022, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $149M portfolio in Q1 2022.
  • RE Dickinson Investment Advisors opened 36 new positions and closed 44 in Q1 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 13% quarter-over-quarter to $149M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.