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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
+2.48%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$54M
Cap. Flow
+$45M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.9%
Holding
447
New
49
Increased
65
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.64M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 2.86%
2 Financials 2.43%
3 Technology 2.2%
4 Utilities 1.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
151
Extra Space Storage
EXR
$31B
$10K ﹤0.01%
64
– –
MDLZ icon
152
Mondelez International
MDLZ
$78.9B
$10K ﹤0.01%
138
– –
ITEQ icon
153
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$9K ﹤0.01%
200
– –
LULU icon
154
lululemon athletica
LULU
$14.3B
$9K ﹤0.01%
24
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9K ﹤0.01%
19
-1
-5% -$466
MRVL icon
156
Marvell Technology
MRVL
$191B
$9K ﹤0.01%
201
– –
SFL icon
157
SFL Corp
SFL
$1.54B
$9K ﹤0.01%
978
– –
TSM icon
158
TSMC
TSM
$2.19T
$9K ﹤0.01%
+98
New +$8.8K
ELV icon
159
Elevance Health
ELV
$84.7B
$8K ﹤0.01%
+18
New +$8.57K
GEHC icon
160
GE HealthCare
GEHC
$32.9B
$8K ﹤0.01%
+100
New +$7.14K
OXY icon
161
Occidental Petroleum
OXY
$59B
$8K ﹤0.01%
123
– –
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8K ﹤0.01%
136
– –
VZ icon
163
Verizon
VZ
$196B
$8K ﹤0.01%
204
– –
CASY icon
164
Casey's General Stores
CASY
$30.7B
$7K ﹤0.01%
30
– –
DTD icon
165
WisdomTree US Total Dividend Fund
DTD
$1.69B
$7K ﹤0.01%
120
-93
-44% -$5.68K
OKTA icon
166
Okta
OKTA
$26.1B
$7K ﹤0.01%
80
– –
UNH icon
167
UnitedHealth
UNH
$365B
$7K ﹤0.01%
+15
New +$7.24K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$228B
$7K ﹤0.01%
168
-12
-7% -$467
WELL icon
169
Welltower
WELL
$163B
$7K ﹤0.01%
100
– –
XYZ
170
Block Inc
XYZ
$47.5B
$7K ﹤0.01%
100
– –
ADBE icon
171
Adobe
ADBE
$105B
$6K ﹤0.01%
+15
New +$5.33K
AMC icon
172
AMC Entertainment Holdings
AMC
$2.14B
$6K ﹤0.01%
111
– –
CVS icon
173
CVS Health
CVS
$120B
$6K ﹤0.01%
78
+28
+56% +$2.35K
FIS icon
174
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
+104
New +$6.77K
KMX icon
175
CarMax
KMX
$8.26B
$6K ﹤0.01%
+91
New +$6.09K
5 6
7
8 9

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ECG
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RE Dickinson Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, RE Dickinson Investment Advisors held 447 positions worth $296M, up 22% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RE Dickinson Investment Advisors deployed $45M of net new capital in Q1 2023, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $4.64M trimmed.

  • RE Dickinson Investment Advisors's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $9.08M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.64M.
  • RE Dickinson Investment Advisors fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2023, selling an estimated $42K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 41% of its $296M portfolio in Q1 2023.
  • RE Dickinson Investment Advisors opened 49 new positions and closed 25 in Q1 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 22% quarter-over-quarter to $296M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.