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RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.88M
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
69.57%
Holding
291
New
10
Increased
38
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$870K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$456K
2
ABR icon
Arbor Realty Trust
ABR
+$257K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$177K
5
AAPL icon
Apple
AAPL
+$98.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Technology 4.99%
3 Utilities 2.76%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$7.99B
$6K ﹤0.01%
79
– –
GS icon
177
Goldman Sachs
GS
$301B
$6K ﹤0.01%
15
– –
MDYV icon
178
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$6K ﹤0.01%
82
– –
PSX icon
179
Phillips 66
PSX
$89.5B
$6K ﹤0.01%
43
– –
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$6K ﹤0.01%
69
– –
ADX icon
181
Adams Diversified Equity Fund
ADX
$3.28B
$5K ﹤0.01%
288
– –
AMD icon
182
Advanced Micro Devices
AMD
$774B
$5K ﹤0.01%
35
– –
FXR icon
183
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$5K ﹤0.01%
70
– –
HBAN icon
184
Huntington Bancshares
HBAN
$35.9B
$5K ﹤0.01%
376
– –
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5K ﹤0.01%
32
– –
BX icon
186
Blackstone
BX
$118B
$4K ﹤0.01%
33
– –
CVS icon
187
CVS Health
CVS
$120B
$4K ﹤0.01%
50
– –
FCX icon
188
Freeport-McMoran
FCX
$96.4B
$4K ﹤0.01%
103
+1
+1% +$37
GD icon
189
General Dynamics
GD
$106B
$4K ﹤0.01%
14
– –
HWM icon
190
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
72
– –
OILK icon
191
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$4K ﹤0.01%
100
– –
REGN icon
192
Regeneron Pharmaceuticals
REGN
$82.1B
$4K ﹤0.01%
5
– –
SPEU icon
193
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$4K ﹤0.01%
100
– –
SWBI icon
194
Smith & Wesson
SWBI
$638M
$4K ﹤0.01%
300
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$81.1B
$4K ﹤0.01%
40
– –
BBY icon
196
Best Buy
BBY
$17.6B
$3K ﹤0.01%
42
– –
CMP icon
197
Compass Minerals
CMP
$1.13B
$3K ﹤0.01%
103
– –
DAL icon
198
Delta Air Lines
DAL
$59.5B
$3K ﹤0.01%
75
– –
DK icon
199
Delek US
DK
$3.92B
$3K ﹤0.01%
106
+1
+1% +$26
MFC icon
200
Manulife Financial
MFC
$72.7B
$3K ﹤0.01%
144
– –
6 7
8
9 10

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RE Dickinson Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RE Dickinson Investment Advisors held 291 positions worth $150M, up 5.5% from $143M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RE Dickinson Investment Advisors's Q4 2023 filing shows 10 new, 38 increased, 39 reduced and 53 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K. The largest sale was Nordson, an estimated $456K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6% a quarter earlier, followed by Technology and Utilities.

  • RE Dickinson Investment Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K.
  • RE Dickinson Investment Advisors added most to Union Pacific in Q4 2023, an estimated $870K increase.
  • RE Dickinson Investment Advisors's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
  • RE Dickinson Investment Advisors fully exited Nordson in Q4 2023, selling an estimated $456K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 70% of its $150M portfolio in Q4 2023.
  • RE Dickinson Investment Advisors opened 10 new positions and closed 53 in Q4 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $150M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.