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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
+2.48%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$54M
Cap. Flow
+$45M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.9%
Holding
447
New
49
Increased
65
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.64M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 2.86%
2 Financials 2.43%
3 Technology 2.2%
4 Utilities 1.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
176
DELISTED
Masimo
MASI
$6K ﹤0.01%
32
– –
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6K ﹤0.01%
81
– –
USB icon
178
US Bancorp
USB
$100B
$6K ﹤0.01%
166
+2
+1% +$89
CRM icon
179
Salesforce
CRM
$162B
$5K ﹤0.01%
21
+13
+163% +$2.2K
GS icon
180
Goldman Sachs
GS
$301B
$5K ﹤0.01%
15
– –
HUBS icon
181
HubSpot
HUBS
$11B
$5K ﹤0.01%
12
– –
MDYV icon
182
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$5K ﹤0.01%
82
– –
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5K ﹤0.01%
32
– –
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$5K ﹤0.01%
69
– –
ADX icon
185
Adams Diversified Equity Fund
ADX
$3.28B
$4K ﹤0.01%
288
– –
FCX icon
186
Freeport-McMoran
FCX
$96.4B
$4K ﹤0.01%
102
+1
+1% +$42
HBAN icon
187
Huntington Bancshares
HBAN
$35.9B
$4K ﹤0.01%
376
– –
LMT icon
188
Lockheed Martin
LMT
$138B
$4K ﹤0.01%
9
– –
NFLX icon
189
Netflix
NFLX
$311B
$4K ﹤0.01%
+110
New +$3.64K
O icon
190
Realty Income
O
$58.6B
$4K ﹤0.01%
60
-40
-40% -$2.59K
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
– –
SPEU icon
194
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$4K ﹤0.01%
100
-103
-51% -$3.85K
SWBI icon
195
Smith & Wesson
SWBI
$638M
$4K ﹤0.01%
300
– –
TSCO icon
196
Tractor Supply
TSCO
$18.4B
$4K ﹤0.01%
75
-75
-50% -$3.42K
VT icon
197
Vanguard Total World Stock ETF
VT
$81.1B
$4K ﹤0.01%
40
– –
APE
198
DELISTED
AMC Entertainment Holdings
APE
$4K ﹤0.01%
2,446
– –
AA icon
199
Alcoa
AA
$14.3B
$3K ﹤0.01%
74
+1
+1% +$48
AMD icon
200
Advanced Micro Devices
AMD
$774B
$3K ﹤0.01%
35
– –
6 7
8
9 10

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RE Dickinson Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, RE Dickinson Investment Advisors held 447 positions worth $296M, up 22% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RE Dickinson Investment Advisors deployed $45M of net new capital in Q1 2023, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $4.64M trimmed.

  • RE Dickinson Investment Advisors's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $9.08M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.64M.
  • RE Dickinson Investment Advisors fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2023, selling an estimated $42K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 41% of its $296M portfolio in Q1 2023.
  • RE Dickinson Investment Advisors opened 49 new positions and closed 25 in Q1 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 22% quarter-over-quarter to $296M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.