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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
-2.41%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.9M
Cap. Flow
-$32M
Cap. Flow %
-21.54%
Top 10 Hldgs %
66.48%
Holding
341
New
36
Increased
79
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.98M
4
BND icon
Vanguard Total Bond Market
BND
+$5.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 8.1%
2 Financials 5.14%
3 Technology 4.69%
4 Utilities 3.94%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
176
Wolfspeed
WOLF
$1.57B
$11K 0.01%
100
– –
HON icon
177
Honeywell
HON
$72.9B
$10K 0.01%
+54
New +$9.99K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10K 0.01%
20
– –
SFL icon
179
SFL Corp
SFL
$1.54B
$10K 0.01%
978
– –
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$10K 0.01%
331
– –
WELL icon
181
Welltower
WELL
$163B
$10K 0.01%
100
– –
ENB icon
182
Enbridge
ENB
$113B
$9K 0.01%
206
– –
GIL icon
183
Gildan
GIL
$10.8B
$9K 0.01%
+252
New +$9.88K
MDLZ icon
184
Mondelez International
MDLZ
$78.9B
$9K 0.01%
138
– –
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9K 0.01%
136
+17
+14% +$1.15K
HD icon
186
Home Depot
HD
$353B
$8K 0.01%
26
– –
LULU icon
187
lululemon athletica
LULU
$14.3B
$8K 0.01%
22
+4
+22% +$1.3K
OXY icon
188
Occidental Petroleum
OXY
$59B
$8K 0.01%
139
+17
+14% +$752
USB icon
189
US Bancorp
USB
$100B
$8K 0.01%
159
+1
+0.6% +$57
VHT icon
190
Vanguard Health Care ETF
VHT
$19B
$8K 0.01%
32
+12
+60% +$2.96K
AA icon
191
Alcoa
AA
$14.3B
$7K ﹤0.01%
73
+23
+46% +$1.67K
CNXC icon
192
Concentrix
CNXC
$1.57B
$7K ﹤0.01%
+40
New +$7.6K
MGC icon
193
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7K ﹤0.01%
41
-59
-59% -$9.26K
O icon
194
Realty Income
O
$58.6B
$7K ﹤0.01%
100
-1,718
-94% -$117K
SCHH icon
195
Schwab US REIT ETF
SCHH
$11.1B
$7K ﹤0.01%
270
-32
-11% -$772
SLYG icon
196
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7K ﹤0.01%
81
-16
-16% -$1.35K
UNH icon
197
UnitedHealth
UNH
$361B
$7K ﹤0.01%
14
– –
ZM icon
198
Zoom
ZM
$31.1B
$7K ﹤0.01%
62
+1
+2% +$136
CMP icon
199
Compass Minerals
CMP
$1.13B
$6K ﹤0.01%
100
– –
HUBS icon
200
HubSpot
HUBS
$11B
$6K ﹤0.01%
12
+6
+100% +$2.91K
6 7
8
9 10

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RE Dickinson Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RE Dickinson Investment Advisors held 341 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32M in Q1 2022, closing 44 positions and reducing 38 holdings. Its most notable exit was Nuveen Preferred & Income Securities Fund, an estimated $56K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Vanguard Total Bond Market worth $5.04M.

  • RE Dickinson Investment Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 63,363 shares worth $5.04M.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $9.49M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7M.
  • RE Dickinson Investment Advisors fully exited Nuveen Preferred & Income Securities Fund in Q1 2022, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $149M portfolio in Q1 2022.
  • RE Dickinson Investment Advisors opened 36 new positions and closed 44 in Q1 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 13% quarter-over-quarter to $149M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.