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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
+3.65%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$121M
Cap. Flow
+$113M
Cap. Flow %
46.87%
Top 10 Hldgs %
43.4%
Holding
413
New
147
Increased
36
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$350K
4
BN icon
Brookfield
BN
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$184K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$917K
2
BX icon
Blackstone
BX
+$864K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$767K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
151
Extra Space Storage
EXR
$31B
$9K ﹤0.01%
64
– –
ITEQ icon
152
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$9K ﹤0.01%
200
– –
MDLZ icon
153
Mondelez International
MDLZ
$78.9B
$9K ﹤0.01%
138
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9K ﹤0.01%
20
– –
SFL icon
155
SFL Corp
SFL
$1.54B
$9K ﹤0.01%
978
– –
COST icon
156
Costco
COST
$419B
$8K ﹤0.01%
18
– –
ENB icon
157
Enbridge
ENB
$113B
$8K ﹤0.01%
206
– –
LULU icon
158
lululemon athletica
LULU
$14.3B
$8K ﹤0.01%
24
– –
MPT
159
Medical Properties Trust
MPT
$2.4B
$8K ﹤0.01%
700
+100
+17% +$1.16K
OXY icon
160
Occidental Petroleum
OXY
$59B
$8K ﹤0.01%
123
– –
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8K ﹤0.01%
136
– –
UBER icon
162
Uber
UBER
$160B
$8K ﹤0.01%
340
– –
VZ icon
163
Verizon
VZ
$196B
$8K ﹤0.01%
204
– –
CASY icon
164
Casey's General Stores
CASY
$30.7B
$7K ﹤0.01%
30
– –
GIL icon
165
Gildan
GIL
$10.8B
$7K ﹤0.01%
252
– –
MRVL icon
166
Marvell Technology
MRVL
$191B
$7K ﹤0.01%
201
– –
SPEU icon
167
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$7K ﹤0.01%
203
– –
TSCO icon
168
Tractor Supply
TSCO
$18.4B
$7K ﹤0.01%
150
– –
USB icon
169
US Bancorp
USB
$100B
$7K ﹤0.01%
164
+2
+1% +$86
WELL icon
170
Welltower
WELL
$163B
$7K ﹤0.01%
100
– –
WOLF icon
171
Wolfspeed
WOLF
$1.57B
$7K ﹤0.01%
100
– –
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
– –
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$228B
$6K ﹤0.01%
180
-1,566
-90% -$57.6K
XYZ
175
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
100
– –
5 6
7
8 9

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RE Dickinson Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RE Dickinson Investment Advisors held 413 positions worth $242M, up 100% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors deployed $113M of net new capital in Q4 2022, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was Brookfield: 9,987 shares worth $209K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $917K trimmed.

  • RE Dickinson Investment Advisors's largest Q4 2022 buy was Brookfield: 9,987 shares worth $209K.
  • RE Dickinson Investment Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $1.79M increase.
  • RE Dickinson Investment Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $917K.
  • RE Dickinson Investment Advisors fully exited VanEck Morningstar Wide Moat ETF in Q4 2022, selling an estimated $63K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $242M portfolio in Q4 2022.
  • RE Dickinson Investment Advisors opened 147 new positions and closed 15 in Q4 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 100% quarter-over-quarter to $242M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.