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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
-6.16%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
68.18%
Holding
304
New
7
Increased
47
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$577K
3
WMS icon
Advanced Drainage Systems
WMS
+$530K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$907K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$230K
5
BND icon
Vanguard Total Bond Market
BND
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Financials 5.39%
3 Technology 4.51%
4 Utilities 3.85%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$163B
$6K ﹤0.01%
100
– –
CVS icon
177
CVS Health
CVS
$120B
$5K ﹤0.01%
50
– –
HBAN icon
178
Huntington Bancshares
HBAN
$35.9B
$5K ﹤0.01%
376
– –
MASI
179
DELISTED
Masimo
MASI
$5K ﹤0.01%
32
– –
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$5K ﹤0.01%
82
– –
MGC icon
181
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5K ﹤0.01%
41
– –
OKTA icon
182
Okta
OKTA
$26.1B
$5K ﹤0.01%
80
– –
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$5K ﹤0.01%
69
– –
TPYP icon
184
Tortoise North American Pipeline ETF
TPYP
$868M
$5K ﹤0.01%
208
+89
+75% +$2.27K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5K ﹤0.01%
40
– –
XYZ
186
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
100
– –
AA icon
187
Alcoa
AA
$14.3B
$4K ﹤0.01%
73
– –
CMP icon
188
Compass Minerals
CMP
$1.13B
$4K ﹤0.01%
101
– –
CRWD icon
189
CrowdStrike
CRWD
$226B
$4K ﹤0.01%
96
– –
GS icon
190
Goldman Sachs
GS
$301B
$4K ﹤0.01%
15
– –
OILK icon
191
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$4K ﹤0.01%
100
– –
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4K ﹤0.01%
32
– –
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
+11
New +$4.02K
BBY icon
194
Best Buy
BBY
$17.6B
$3K ﹤0.01%
42
– –
DK icon
195
Delek US
DK
$3.92B
$3K ﹤0.01%
125
+1
+0.8% +$26
FCX icon
196
Freeport-McMoran
FCX
$96.4B
$3K ﹤0.01%
101
+1
+1% +$29
GD icon
197
General Dynamics
GD
$106B
$3K ﹤0.01%
14
– –
HUBS icon
198
HubSpot
HUBS
$11B
$3K ﹤0.01%
12
– –
LMT icon
199
Lockheed Martin
LMT
$138B
$3K ﹤0.01%
9
– –
LUMN icon
200
Lumen
LUMN
$6.58B
$3K ﹤0.01%
369
+4
+1% +$41
6 7
8
9 10

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KL
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ZB
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LSAG
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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RE Dickinson Investment Advisors held 304 positions worth $121M, up 17,075% from $706K the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RE Dickinson Investment Advisors's Q3 2022 filing shows 7 new, 47 increased, 36 reduced and 38 closed positions. Its largest new stake was Advanced Drainage Systems: 4,257 shares worth $529K. The largest sale was Caterpillar, an estimated $907K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2022 buy was Advanced Drainage Systems: 4,257 shares worth $529K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $603K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $907K.
  • RE Dickinson Investment Advisors fully exited Brookfield in Q3 2022, selling an estimated $278.
  • RE Dickinson Investment Advisors's ten largest holdings make up 68% of its $121M portfolio in Q3 2022.
  • RE Dickinson Investment Advisors opened 7 new positions and closed 38 in Q3 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 17,075% quarter-over-quarter to $121M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.