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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
+2.57%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$23.7M
Cap. Flow
-$32.2M
Cap. Flow %
-11.81%
Top 10 Hldgs %
42.68%
Holding
453
New
31
Increased
79
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$436K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$223K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$175K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$143K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$128K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Industrials 3.18%
2 Financials 2.91%
3 Technology 2.72%
4 Utilities 1.8%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
176
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4K ﹤0.01%
+90
New +$3.88K
OILK icon
177
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$4K ﹤0.01%
100
– –
PSX icon
178
Phillips 66
PSX
$87.5B
$4K ﹤0.01%
43
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83B
$4K ﹤0.01%
5
– –
SPEU icon
180
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$4K ﹤0.01%
100
– –
SWBI icon
181
Smith & Wesson
SWBI
$640M
$4K ﹤0.01%
300
– –
VT icon
182
Vanguard Total World Stock ETF
VT
$81.4B
$4K ﹤0.01%
40
– –
APE
183
DELISTED
AMC Entertainment Holdings
APE
$4K ﹤0.01%
2,446
– –
AA icon
184
Alcoa
AA
$14.1B
$3K ﹤0.01%
73
-1
-1% -$36
BBY icon
185
Best Buy
BBY
$17.8B
$3K ﹤0.01%
42
– –
BX icon
186
Blackstone
BX
$118B
$3K ﹤0.01%
33
– –
CMP icon
187
Compass Minerals
CMP
$1.13B
$3K ﹤0.01%
102
– –
CVS icon
188
CVS Health
CVS
$120B
$3K ﹤0.01%
50
-28
-36% -$1.99K
DK icon
189
Delek US
DK
$3.77B
$3K ﹤0.01%
129
+2
+2% +$45
EWW icon
190
iShares MSCI Mexico ETF
EWW
$1.9B
$3K ﹤0.01%
+50
New +$3.06K
GD icon
191
General Dynamics
GD
$107B
$3K ﹤0.01%
14
– –
ICE icon
192
Intercontinental Exchange
ICE
$84.7B
$3K ﹤0.01%
23
+1
+5% +$108
LRCX icon
193
Lam Research
LRCX
$394B
$3K ﹤0.01%
40
– –
MFC icon
194
Manulife Financial
MFC
$72.9B
$3K ﹤0.01%
144
– –
NET icon
195
Cloudflare
NET
$110B
$3K ﹤0.01%
51
– –
TSCO icon
196
Tractor Supply
TSCO
$18.6B
$3K ﹤0.01%
75
– –
TTC icon
197
Toro Company
TTC
$9.51B
$3K ﹤0.01%
25
– –
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$230B
$3K ﹤0.01%
72
-96
-57% -$4.16K
AJRD
199
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
59
– –
AXON
200
Axon Enterprise
AXON
$49.9B
$2K ﹤0.01%
11
– –
6 7
8
9 10

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, RE Dickinson Investment Advisors held 453 positions worth $272M, down 8% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32.2M in Q2 2023, closing 42 positions and reducing 63 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Expeditors International worth $13K.

  • RE Dickinson Investment Advisors's largest Q2 2023 buy was Expeditors International: 104 shares worth $13K.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $776K increase.
  • RE Dickinson Investment Advisors's biggest Q2 2023 reduction was Schwab International Equity ETF, cutting an estimated $175K.
  • RE Dickinson Investment Advisors fully exited Advanced Drainage Systems in Q2 2023, selling an estimated $223K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $272M portfolio in Q2 2023.
  • RE Dickinson Investment Advisors opened 31 new positions and closed 42 in Q2 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 8% quarter-over-quarter to $272M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.