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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
+3.65%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$121M
Cap. Flow
+$113M
Cap. Flow %
46.87%
Top 10 Hldgs %
43.4%
Holding
413
New
147
Increased
36
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$350K
4
BN icon
Brookfield
BN
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$184K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$917K
2
BX icon
Blackstone
BX
+$864K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$767K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
176
AMC Entertainment Holdings
AMC
$2.14B
$5K ﹤0.01%
111
+16
+17% +$1.01K
CVS icon
177
CVS Health
CVS
$120B
$5K ﹤0.01%
50
– –
GS icon
178
Goldman Sachs
GS
$301B
$5K ﹤0.01%
15
– –
HBAN icon
179
Huntington Bancshares
HBAN
$35.9B
$5K ﹤0.01%
376
– –
MASI
180
DELISTED
Masimo
MASI
$5K ﹤0.01%
32
– –
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$5K ﹤0.01%
82
– –
MGC icon
182
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5K ﹤0.01%
41
– –
OKTA icon
183
Okta
OKTA
$26.1B
$5K ﹤0.01%
80
– –
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5K ﹤0.01%
32
– –
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$5K ﹤0.01%
69
– –
ADX icon
186
Adams Diversified Equity Fund
ADX
$3.28B
$4K ﹤0.01%
+288
New +$4.36K
CMP icon
187
Compass Minerals
CMP
$1.13B
$4K ﹤0.01%
101
– –
FCX icon
188
Freeport-McMoran
FCX
$96.4B
$4K ﹤0.01%
101
– –
LMT icon
189
Lockheed Martin
LMT
$138B
$4K ﹤0.01%
9
– –
MMM icon
190
3M
MMM
$94.4B
$4K ﹤0.01%
36
– –
OILK icon
191
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$4K ﹤0.01%
100
– –
PSX icon
192
Phillips 66
PSX
$89.5B
$4K ﹤0.01%
43
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$82.1B
$4K ﹤0.01%
5
– –
SE icon
194
Sea Limited
SE
$80.5B
$4K ﹤0.01%
+58
New +$3.13K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
11
– –
AA icon
196
Alcoa
AA
$14.3B
$3K ﹤0.01%
73
– –
BBY icon
197
Best Buy
BBY
$17.6B
$3K ﹤0.01%
42
– –
BOX icon
198
Box
BOX
$4.55B
$3K ﹤0.01%
90
– –
CRWD icon
199
CrowdStrike
CRWD
$226B
$3K ﹤0.01%
96
– –
DK icon
200
Delek US
DK
$3.92B
$3K ﹤0.01%
126
+1
+0.8% +$30
6 7
8
9 10

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RE Dickinson Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RE Dickinson Investment Advisors held 413 positions worth $242M, up 100% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors deployed $113M of net new capital in Q4 2022, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was Brookfield: 9,987 shares worth $209K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $917K trimmed.

  • RE Dickinson Investment Advisors's largest Q4 2022 buy was Brookfield: 9,987 shares worth $209K.
  • RE Dickinson Investment Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $1.79M increase.
  • RE Dickinson Investment Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $917K.
  • RE Dickinson Investment Advisors fully exited VanEck Morningstar Wide Moat ETF in Q4 2022, selling an estimated $63K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $242M portfolio in Q4 2022.
  • RE Dickinson Investment Advisors opened 147 new positions and closed 15 in Q4 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 100% quarter-over-quarter to $242M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.