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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
-3.88%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$130M
Cap. Flow
-$124M
Cap. Flow %
-86.84%
Top 10 Hldgs %
66.2%
Holding
449
New
38
Increased
60
Reduced
26
Closed
168

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$716K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
ABR icon
Arbor Realty Trust
ABR
+$267K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$114K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$86.8K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$84.6K
5
UNP icon
Union Pacific
UNP
+$77.1K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 5.84%
3 Technology 4.75%
4 Utilities 2.77%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$179B
$9K 0.01%
109
-64
-37% -$5.47K
DTD icon
177
WisdomTree US Total Dividend Fund
DTD
$1.69B
$9K 0.01%
146
-67
-31% -$4.19K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9K 0.01%
19
– –
EXR icon
179
Extra Space Storage
EXR
$31B
$8K 0.01%
64
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8K 0.01%
155
-185
-54% -$9.7K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K 0.01%
58
-134
-70% -$19.2K
OXY icon
182
Occidental Petroleum
OXY
$59B
$8K 0.01%
124
– –
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8K 0.01%
+109
New +$8.23K
ENB icon
184
Enbridge
ENB
$113B
$7K ﹤0.01%
206
– –
GEHC icon
185
GE HealthCare
GEHC
$32.9B
$7K ﹤0.01%
100
– –
HUBS icon
186
HubSpot
HUBS
$11B
$7K ﹤0.01%
14
+2
+17% +$1.04K
LVHD icon
187
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$7K ﹤0.01%
+200
New +$7.26K
OKTA icon
188
Okta
OKTA
$26.1B
$7K ﹤0.01%
80
– –
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7K ﹤0.01%
127
+110
+647% +$6.49K
VZ icon
190
Verizon
VZ
$196B
$7K ﹤0.01%
204
– –
CSCO icon
191
Cisco
CSCO
$475B
$6K ﹤0.01%
112
-10
-8% -$540
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$7.99B
$6K ﹤0.01%
79
– –
SLYG icon
193
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6K ﹤0.01%
81
– –
USB icon
194
US Bancorp
USB
$100B
$6K ﹤0.01%
170
+2
+1% +$73
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$31B
$6K ﹤0.01%
+100
New +$6.09K
ADX icon
196
Adams Diversified Equity Fund
ADX
$3.28B
$5K ﹤0.01%
288
– –
GS icon
197
Goldman Sachs
GS
$301B
$5K ﹤0.01%
15
– –
MDYV icon
198
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$5K ﹤0.01%
82
– –
OILK icon
199
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$5K ﹤0.01%
100
– –
PSX icon
200
Phillips 66
PSX
$89.5B
$5K ﹤0.01%
43
– –
6 7
8
9 10

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RE Dickinson Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, RE Dickinson Investment Advisors held 449 positions worth $143M, down 48% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $124M in Q3 2023, closing 168 positions and reducing 26 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Arbor Realty Trust worth $257K.

  • RE Dickinson Investment Advisors's largest Q3 2023 buy was Arbor Realty Trust: 16,900 shares worth $257K.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $734K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $138K.
  • RE Dickinson Investment Advisors fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $32K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $143M portfolio in Q3 2023.
  • RE Dickinson Investment Advisors opened 38 new positions and closed 168 in Q3 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 48% quarter-over-quarter to $143M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.