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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
-6.16%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
68.18%
Holding
304
New
7
Increased
47
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$577K
3
WMS icon
Advanced Drainage Systems
WMS
+$530K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$907K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$230K
5
BND icon
Vanguard Total Bond Market
BND
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Financials 5.39%
3 Technology 4.51%
4 Utilities 3.85%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
151
Wolfspeed
WOLF
$1.57B
$10K 0.01%
100
– –
CB icon
152
Chubb
CB
$134B
$9K 0.01%
51
– –
COST icon
153
Costco
COST
$419B
$9K 0.01%
18
– –
ITEQ icon
154
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$9K 0.01%
200
– –
MRVL icon
155
Marvell Technology
MRVL
$191B
$9K 0.01%
201
– –
SFL icon
156
SFL Corp
SFL
$1.54B
$9K 0.01%
978
– –
UBER icon
157
Uber
UBER
$160B
$9K 0.01%
340
– –
ENB icon
158
Enbridge
ENB
$113B
$8K 0.01%
206
– –
MDLZ icon
159
Mondelez International
MDLZ
$78.9B
$8K 0.01%
138
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8K 0.01%
20
– –
OXY icon
161
Occidental Petroleum
OXY
$59B
$8K 0.01%
123
– –
QQQE icon
162
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$8K 0.01%
141
+52
+58% +$3.49K
VZ icon
163
Verizon
VZ
$196B
$8K 0.01%
204
– –
AMC icon
164
AMC Entertainment Holdings
AMC
$2.14B
$7K 0.01%
95
+10
+12% +$1.37K
GIL icon
165
Gildan
GIL
$10.8B
$7K 0.01%
252
– –
LULU icon
166
lululemon athletica
LULU
$14.3B
$7K 0.01%
24
– –
MPT
167
Medical Properties Trust
MPT
$2.4B
$7K 0.01%
600
+400
+200% +$6.06K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7K 0.01%
136
– –
USB icon
169
US Bancorp
USB
$100B
$7K 0.01%
162
+1
+0.6% +$46
CASY icon
170
Casey's General Stores
CASY
$30.7B
$6K ﹤0.01%
+30
New +$6.21K
COM icon
171
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$6K ﹤0.01%
191
+18
+10% +$543
O icon
172
Realty Income
O
$58.6B
$6K ﹤0.01%
100
– –
SLYG icon
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6K ﹤0.01%
81
– –
SPEU icon
174
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$6K ﹤0.01%
203
– –
TSCO icon
175
Tractor Supply
TSCO
$18.4B
$6K ﹤0.01%
150
– –
5 6
7
8 9

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WP
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KL
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ZB
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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 2022 Portfolio in Review

As of Q3 2022, RE Dickinson Investment Advisors held 304 positions worth $121M, up 17,075% from $706K the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RE Dickinson Investment Advisors's Q3 2022 filing shows 7 new, 47 increased, 36 reduced and 38 closed positions. Its largest new stake was Advanced Drainage Systems: 4,257 shares worth $529K. The largest sale was Caterpillar, an estimated $907K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2022 buy was Advanced Drainage Systems: 4,257 shares worth $529K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $603K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $907K.
  • RE Dickinson Investment Advisors fully exited Brookfield in Q3 2022, selling an estimated $278.
  • RE Dickinson Investment Advisors's ten largest holdings make up 68% of its $121M portfolio in Q3 2022.
  • RE Dickinson Investment Advisors opened 7 new positions and closed 38 in Q3 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 17,075% quarter-over-quarter to $121M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.