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RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $177M Turnover 29.61%
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$165K
Cap. Flow
+$1.95M
Cap. Flow %
1.1%
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$383K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$306K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
2
AMGN icon
Amgen
AMGN
+$524K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$227K
5
LLY icon
Eli Lilly
LLY
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.04%
2 Financials 6.63%
3 Industrials 4.98%
4 Technology 4.94%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXC icon
176
Exelon
EXC
$44.4B
$7.5K ﹤0.01%
199
– –
2024 Q1
3 quarters
OXY icon
177
Occidental Petroleum
OXY
$61.1B
$7.3K ﹤0.01%
148
– –
2021 Q4
12 quarters
DTD icon
178
WisdomTree US Total Dividend Fund
DTD
$1.67B
$7.2K ﹤0.01%
95
-38
-29% -$2.96K
2021 Q4
12 quarters
CSCO icon
179
Cisco
CSCO
$429B
$7K ﹤0.01%
119
+7
+6% +$400
2021 Q4
12 quarters
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.79B
$6.9K ﹤0.01%
79
– –
2023 Q2
6 quarters
NVDA icon
181
NVIDIA
NVDA
$5.27T
$6.7K ﹤0.01%
50
– –
2024 Q3
1 quarter
HBAN icon
182
Huntington Bancshares
HBAN
$31.4B
$6.2K ﹤0.01%
376
– –
2021 Q4
12 quarters
PHM icon
183
Pultegroup
PHM
$21.7B
$6.2K ﹤0.01%
57
– –
2024 Q3
1 quarter
CION icon
184
CION Investment
CION
$332M
$6.1K ﹤0.01%
+538
New +$6.28K
2024 Q4
0 quarters
CCL icon
185
Carnival Corporation Ltd
CCL
$36B
$5.9K ﹤0.01%
236
– –
2022 Q1
11 quarters
ADX icon
186
Adams Diversified Equity Fund
ADX
$3.21B
$5.8K ﹤0.01%
288
– –
2022 Q4
8 quarters
BX icon
187
Blackstone
BX
$86.7B
$5.7K ﹤0.01%
33
– –
2022 Q2
10 quarters
PYPL icon
188
PayPal
PYPL
$49.1B
$5.5K ﹤0.01%
65
– –
2024 Q3
1 quarter
PSX icon
189
Phillips 66
PSX
$117B
$4.9K ﹤0.01%
43
– –
2021 Q4
12 quarters
VT icon
190
Vanguard Total World Stock ETF
VT
$82.1B
$4.7K ﹤0.01%
40
– –
2021 Q4
12 quarters
AAL icon
191
American Airlines Group
AAL
$8.14B
$4.6K ﹤0.01%
265
– –
2024 Q3
1 quarter
DAL icon
192
Delta Air Lines
DAL
$51.5B
$4.6K ﹤0.01%
76
– –
2023 Q3
5 quarters
AMD icon
193
Advanced Micro Devices
AMD
$893B
$4.5K ﹤0.01%
37
– –
2024 Q2
2 quarters
MFC icon
194
Manulife Financial
MFC
$73.2B
$4.4K ﹤0.01%
144
– –
2021 Q4
12 quarters
OILK icon
195
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$240M
$4.4K ﹤0.01%
100
– –
2021 Q4
12 quarters
FCX icon
196
Freeport-McMoran
FCX
$103B
$4K ﹤0.01%
104
– –
2022 Q1
11 quarters
SPEU icon
197
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$4K ﹤0.01%
100
– –
2021 Q4
12 quarters
KMI icon
198
Kinder Morgan
KMI
$74.6B
$3.9K ﹤0.01%
144
+11
+8% +$287
2021 Q4
12 quarters
QCOM icon
199
Qualcomm
QCOM
$189B
$3.9K ﹤0.01%
25
+5
+25% +$819
2021 Q4
12 quarters
GD icon
200
General Dynamics
GD
$92.9B
$3.7K ﹤0.01%
14
– –
2021 Q4
12 quarters
6 7
8
9 10

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RE Dickinson Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, RE Dickinson Investment Advisors held 331 positions worth $177M, down 0.09% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q4 2024 filing shows 90 new, 70 increased, 25 reduced and 8 closed positions. Its largest new stake was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $683K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.

  • RE Dickinson Investment Advisors's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $787K increase.
  • RE Dickinson Investment Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $683K.
  • RE Dickinson Investment Advisors fully exited LyondellBasell Industries in Q4 2024, selling an estimated $72K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q4 2024.
  • RE Dickinson Investment Advisors opened 90 new positions and closed 8 in Q4 2024.
  • RE Dickinson Investment Advisors's portfolio value fell 0.09% quarter-over-quarter to $177M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.