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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
+1.99%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.69M
Cap. Flow
+$2.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
72.54%
Holding
240
New
12
Increased
51
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.24M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$362K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$287K
5
SILA
Sila Realty Trust
SILA
+$277K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$521K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$337K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Industrials 5.3%
3 Technology 4.73%
4 Utilities 2.24%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$95.8B
$12.4K 0.01%
62
– –
TSN icon
152
Tyson Foods
TSN
$20.1B
$12K 0.01%
210
– –
CORP icon
153
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10.6K 0.01%
111
– –
FXH icon
154
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$10.5K 0.01%
100
– –
DTD icon
155
WisdomTree US Total Dividend Fund
DTD
$1.69B
$10.3K 0.01%
146
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.2K 0.01%
19
– –
IRET
157
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
$10K 0.01%
500
– –
EXR icon
158
Extra Space Storage
EXR
$31B
$9.95K 0.01%
64
– –
D icon
159
Dominion Energy
D
$59.1B
$9.8K 0.01%
200
– –
OXY icon
160
Occidental Petroleum
OXY
$58.6B
$9.28K 0.01%
147
+22
+18% +$1.41K
MDLZ icon
161
Mondelez International
MDLZ
$78.5B
$9.09K 0.01%
138
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.83K 0.01%
58
– –
VZ icon
163
Verizon
VZ
$195B
$8.42K 0.01%
204
– –
GEHC icon
164
GE HealthCare
GEHC
$32.9B
$7.79K ﹤0.01%
100
– –
ENB icon
165
Enbridge
ENB
$112B
$7.33K ﹤0.01%
206
– –
ORA icon
166
Ormat Technologies
ORA
$6.87B
$7.14K ﹤0.01%
+100
New +$6.95K
USB icon
167
US Bancorp
USB
$100B
$7.03K ﹤0.01%
177
+2
+1% +$82
EXC icon
168
Exelon
EXC
$45.8B
$6.89K ﹤0.01%
199
– –
GS icon
169
Goldman Sachs
GS
$301B
$6.79K ﹤0.01%
15
– –
HOG icon
170
Harley-Davidson
HOG
$2.72B
$6.71K ﹤0.01%
200
-100
-33% -$3.63K
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$7.99B
$6.64K ﹤0.01%
79
– –
XYZ
172
Block Inc
XYZ
$47.5B
$6.45K ﹤0.01%
100
– –
ADX icon
173
Adams Diversified Equity Fund
ADX
$3.21B
$6.19K ﹤0.01%
288
– –
PSX icon
174
Phillips 66
PSX
$86B
$6.07K ﹤0.01%
43
– –
AMD icon
175
Advanced Micro Devices
AMD
$767B
$6K ﹤0.01%
+37
New +$5.95K
5 6
7
8 9

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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RE Dickinson Investment Advisors held 240 positions worth $165M, up 2.9% from $160M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q2 2024 filing shows 12 new, 51 increased, 26 reduced and 9 closed positions. Its largest new stake was Sila Realty Trust: 12,891 shares worth $273K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q2 2024 buy was Sila Realty Trust: 12,891 shares worth $273K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $5.24M increase.
  • RE Dickinson Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.16M.
  • RE Dickinson Investment Advisors fully exited Valmont Industries in Q2 2024, selling an estimated $57K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $165M portfolio in Q2 2024.
  • RE Dickinson Investment Advisors opened 12 new positions and closed 9 in Q2 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $165M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.