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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
-3.88%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$130M
Cap. Flow
-$124M
Cap. Flow %
-86.84%
Top 10 Hldgs %
66.2%
Holding
449
New
38
Increased
60
Reduced
26
Closed
168

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$716K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
ABR icon
Arbor Realty Trust
ABR
+$267K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$114K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$86.8K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$84.6K
5
UNP icon
Union Pacific
UNP
+$77.1K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 5.84%
3 Technology 4.75%
4 Utilities 2.77%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$19.9B
$15K 0.01%
288
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14K 0.01%
64
– –
LMT icon
153
Lockheed Martin
LMT
$138B
$14K 0.01%
34
+25
+278% +$11.1K
PRU icon
154
Prudential Financial
PRU
$42.2B
$14K 0.01%
147
– –
TXRH icon
155
Texas Roadhouse
TXRH
$13.8B
$14K 0.01%
+150
New +$16K
VHT icon
156
Vanguard Health Care ETF
VHT
$19B
$14K 0.01%
61
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14K 0.01%
320
– –
BAX icon
158
Baxter International
BAX
$14.3B
$13K 0.01%
345
– –
NEM icon
159
Newmont
NEM
$124B
$13K 0.01%
363
– –
SKYY icon
160
First Trust Cloud Computing ETF
SKYY
$3.22B
$13K 0.01%
+175
New +$13.6K
COST icon
161
Costco
COST
$419B
$12K 0.01%
20
– –
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$30B
$12K 0.01%
+248
New +$12.3K
EXPD icon
163
Expeditors International
EXPD
$23B
$12K 0.01%
104
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$12K 0.01%
130
– –
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11K 0.01%
+127
New +$11.7K
MRVL icon
166
Marvell Technology
MRVL
$191B
$11K 0.01%
201
– –
QCOM icon
167
Qualcomm
QCOM
$171B
$11K 0.01%
100
+80
+400% +$9.28K
QQEW icon
168
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$11K 0.01%
+101
New +$10.9K
SFL icon
169
SFL Corp
SFL
$1.54B
$11K 0.01%
978
– –
CASY icon
170
Casey's General Stores
CASY
$30.7B
$10K 0.01%
38
– –
CORP icon
171
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10K 0.01%
111
– –
HOG icon
172
Harley-Davidson
HOG
$2.78B
$10K 0.01%
300
– –
LULU icon
173
lululemon athletica
LULU
$14.3B
$10K 0.01%
25
– –
MDLZ icon
174
Mondelez International
MDLZ
$78.9B
$10K 0.01%
138
– –
D icon
175
Dominion Energy
D
$59.9B
$9K 0.01%
200
– –
5 6
7
8 9

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RE Dickinson Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, RE Dickinson Investment Advisors held 449 positions worth $143M, down 48% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $124M in Q3 2023, closing 168 positions and reducing 26 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Arbor Realty Trust worth $257K.

  • RE Dickinson Investment Advisors's largest Q3 2023 buy was Arbor Realty Trust: 16,900 shares worth $257K.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $734K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $138K.
  • RE Dickinson Investment Advisors fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $32K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $143M portfolio in Q3 2023.
  • RE Dickinson Investment Advisors opened 38 new positions and closed 168 in Q3 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 48% quarter-over-quarter to $143M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.