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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
+2.57%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$23.7M
Cap. Flow
-$32.2M
Cap. Flow %
-11.81%
Top 10 Hldgs %
42.68%
Holding
453
New
31
Increased
79
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$436K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$223K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$175K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$143K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$128K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Industrials 3.18%
2 Financials 2.91%
3 Technology 2.72%
4 Utilities 1.8%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$112B
$8K ﹤0.01%
206
-307
-60% -$11.7K
GEHC icon
152
GE HealthCare
GEHC
$32.9B
$8K ﹤0.01%
100
– –
VZ icon
153
Verizon
VZ
$195B
$8K ﹤0.01%
204
– –
WELL icon
154
Welltower
WELL
$169B
$8K ﹤0.01%
100
– –
OXY icon
155
Occidental Petroleum
OXY
$58.6B
$7K ﹤0.01%
124
+1
+0.8% +$60
XYZ
156
Block Inc
XYZ
$47.5B
$7K ﹤0.01%
100
– –
CSCO icon
157
Cisco
CSCO
$483B
$6K ﹤0.01%
122
-433
-78% -$21.3K
FTCS icon
158
First Trust Capital Strength ETF
FTCS
$7.99B
$6K ﹤0.01%
+79
New +$5.79K
HUBS icon
159
HubSpot
HUBS
$10.8B
$6K ﹤0.01%
12
– –
MDYV icon
160
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$6K ﹤0.01%
82
– –
OKTA icon
161
Okta
OKTA
$26.2B
$6K ﹤0.01%
80
– –
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$6K ﹤0.01%
81
– –
USB icon
163
US Bancorp
USB
$100B
$6K ﹤0.01%
168
+2
+1% +$65
ADX icon
164
Adams Diversified Equity Fund
ADX
$3.28B
$5K ﹤0.01%
288
– –
AMC icon
165
AMC Entertainment Holdings
AMC
$2.16B
$5K ﹤0.01%
111
– –
GS icon
166
Goldman Sachs
GS
$301B
$5K ﹤0.01%
15
– –
MASI
167
DELISTED
Masimo
MASI
$5K ﹤0.01%
32
– –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5K ﹤0.01%
32
– –
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$5K ﹤0.01%
69
– –
AMD icon
170
Advanced Micro Devices
AMD
$767B
$4K ﹤0.01%
35
– –
CRWD icon
171
CrowdStrike
CRWD
$229B
$4K ﹤0.01%
104
+8
+8% +$279
FCX icon
172
Freeport-McMoran
FCX
$98.7B
$4K ﹤0.01%
102
– –
HBAN icon
173
Huntington Bancshares
HBAN
$35.6B
$4K ﹤0.01%
376
– –
HWM icon
174
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
72
– –
LMT icon
175
Lockheed Martin
LMT
$139B
$4K ﹤0.01%
9
– –
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, RE Dickinson Investment Advisors held 453 positions worth $272M, down 8% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32.2M in Q2 2023, closing 42 positions and reducing 63 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Expeditors International worth $13K.

  • RE Dickinson Investment Advisors's largest Q2 2023 buy was Expeditors International: 104 shares worth $13K.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $776K increase.
  • RE Dickinson Investment Advisors's biggest Q2 2023 reduction was Schwab International Equity ETF, cutting an estimated $175K.
  • RE Dickinson Investment Advisors fully exited Advanced Drainage Systems in Q2 2023, selling an estimated $223K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $272M portfolio in Q2 2023.
  • RE Dickinson Investment Advisors opened 31 new positions and closed 42 in Q2 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 8% quarter-over-quarter to $272M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.