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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
+6.21%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.44M
Cap. Flow
-$6.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
72%
Holding
253
New
15
Increased
39
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.43M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Industrials 6%
3 Technology 4.18%
4 Utilities 2.59%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
151
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$11K 0.01%
111
– –
FXH icon
152
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$11K 0.01%
100
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11K 0.01%
19
– –
BRSP
154
BrightSpire Capital
BRSP
$626M
$10K 0.01%
+1,424
New +$9.95K
D icon
155
Dominion Energy
D
$59.9B
$10K 0.01%
200
– –
DTD icon
156
WisdomTree US Total Dividend Fund
DTD
$1.69B
$10K 0.01%
146
– –
MDLZ icon
157
Mondelez International
MDLZ
$78.9B
$10K 0.01%
138
– –
IRET
158
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
$10K 0.01%
+500
New +$10.1K
EXR icon
159
Extra Space Storage
EXR
$31B
$9K 0.01%
64
– –
GEHC icon
160
GE HealthCare
GEHC
$32.9B
$9K 0.01%
100
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$9K 0.01%
58
– –
VZ icon
162
Verizon
VZ
$196B
$9K 0.01%
204
– –
OXY icon
163
Occidental Petroleum
OXY
$59B
$8K 0.01%
125
+1
+0.8% +$60
USB icon
164
US Bancorp
USB
$100B
$8K 0.01%
175
+2
+1% +$84
XYZ
165
Block Inc
XYZ
$47.5B
$8K 0.01%
100
– –
DIS icon
166
Walt Disney
DIS
$179B
$7K ﹤0.01%
59
– –
ENB icon
167
Enbridge
ENB
$113B
$7K ﹤0.01%
206
– –
EXC icon
168
Exelon
EXC
$46.2B
$7K ﹤0.01%
+199
New +$7.11K
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$7.99B
$7K ﹤0.01%
79
– –
PSX icon
170
Phillips 66
PSX
$89.5B
$7K ﹤0.01%
43
– –
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7K ﹤0.01%
81
– –
ADX icon
172
Adams Diversified Equity Fund
ADX
$3.28B
$6K ﹤0.01%
288
– –
CSCO icon
173
Cisco
CSCO
$475B
$6K ﹤0.01%
112
– –
GS icon
174
Goldman Sachs
GS
$301B
$6K ﹤0.01%
15
– –
MDYV icon
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$6K ﹤0.01%
82
– –
5 6
7
8 9

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RE Dickinson Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RE Dickinson Investment Advisors held 253 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $6.2M in Q1 2024, closing 25 positions and reducing 38 holdings. Its most notable exit was Lowe's Companies, an estimated $56K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in IMGP Berkshire Dividend Growth ETF worth $1.63M.

  • RE Dickinson Investment Advisors's largest Q1 2024 buy was IMGP Berkshire Dividend Growth ETF: 144,347 shares worth $1.63M.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $5.18M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.9M.
  • RE Dickinson Investment Advisors fully exited Lowe's Companies in Q1 2024, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 72% of its $160M portfolio in Q1 2024.
  • RE Dickinson Investment Advisors opened 15 new positions and closed 25 in Q1 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.