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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
+9.92%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.88M
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
69.57%
Holding
291
New
10
Increased
38
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$870K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$456K
2
ABR icon
Arbor Realty Trust
ABR
+$257K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$177K
5
AAPL icon
Apple
AAPL
+$98.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Technology 4.99%
3 Utilities 2.76%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$13K 0.01%
320
– –
MRVL icon
152
Marvell Technology
MRVL
$191B
$12K 0.01%
201
– –
QQEW icon
153
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$12K 0.01%
101
– –
CASY icon
154
Casey's General Stores
CASY
$30.7B
$11K 0.01%
38
– –
CORP icon
155
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$11K 0.01%
111
– –
HOG icon
156
Harley-Davidson
HOG
$2.78B
$11K 0.01%
300
– –
SFL icon
157
SFL Corp
SFL
$1.54B
$11K 0.01%
978
– –
DTD icon
158
WisdomTree US Total Dividend Fund
DTD
$1.69B
$10K 0.01%
146
– –
EXR icon
159
Extra Space Storage
EXR
$31B
$10K 0.01%
64
– –
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$10K 0.01%
100
-75
-43% -$7.23K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10K 0.01%
+215
New +$10.4K
MDLZ icon
162
Mondelez International
MDLZ
$78.9B
$10K 0.01%
138
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10K 0.01%
19
– –
D icon
164
Dominion Energy
D
$59.9B
$9K 0.01%
200
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9K 0.01%
155
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.6B
$9K 0.01%
58
– –
GEHC icon
167
GE HealthCare
GEHC
$32.9B
$8K 0.01%
100
– –
VZ icon
168
Verizon
VZ
$196B
$8K 0.01%
204
– –
XYZ
169
Block Inc
XYZ
$47.5B
$8K 0.01%
100
– –
ENB icon
170
Enbridge
ENB
$113B
$7K ﹤0.01%
206
– –
OXY icon
171
Occidental Petroleum
OXY
$59B
$7K ﹤0.01%
124
– –
SLYG icon
172
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7K ﹤0.01%
81
– –
USB icon
173
US Bancorp
USB
$100B
$7K ﹤0.01%
173
+3
+2% +$110
CSCO icon
174
Cisco
CSCO
$475B
$6K ﹤0.01%
112
– –
DIS icon
175
Walt Disney
DIS
$179B
$6K ﹤0.01%
59
-50
-46% -$4.41K
5 6
7
8 9

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RE Dickinson Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RE Dickinson Investment Advisors held 291 positions worth $150M, up 5.5% from $143M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RE Dickinson Investment Advisors's Q4 2023 filing shows 10 new, 38 increased, 39 reduced and 53 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K. The largest sale was Nordson, an estimated $456K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6% a quarter earlier, followed by Technology and Utilities.

  • RE Dickinson Investment Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K.
  • RE Dickinson Investment Advisors added most to Union Pacific in Q4 2023, an estimated $870K increase.
  • RE Dickinson Investment Advisors's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
  • RE Dickinson Investment Advisors fully exited Nordson in Q4 2023, selling an estimated $456K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 70% of its $150M portfolio in Q4 2023.
  • RE Dickinson Investment Advisors opened 10 new positions and closed 53 in Q4 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $150M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.