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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
+6.21%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.44M
Cap. Flow
-$6.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
72%
Holding
253
New
15
Increased
39
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.43M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.9M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
5
UNP icon
Union Pacific
UNP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Industrials 6%
3 Technology 4.18%
4 Utilities 2.59%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$6K ﹤0.01%
69
– –
FCX icon
177
Freeport-McMoran
FCX
$96.4B
$5K ﹤0.01%
103
– –
HBAN icon
178
Huntington Bancshares
HBAN
$35.9B
$5K ﹤0.01%
376
– –
HWM icon
179
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
72
– –
OILK icon
180
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$5K ﹤0.01%
100
– –
REGN icon
181
Regeneron Pharmaceuticals
REGN
$82.1B
$5K ﹤0.01%
5
– –
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5K ﹤0.01%
32
– –
SWBI icon
183
Smith & Wesson
SWBI
$638M
$5K ﹤0.01%
300
– –
BX icon
184
Blackstone
BX
$118B
$4K ﹤0.01%
33
– –
CVS icon
185
CVS Health
CVS
$120B
$4K ﹤0.01%
50
– –
DAL icon
186
Delta Air Lines
DAL
$59.5B
$4K ﹤0.01%
75
– –
GD icon
187
General Dynamics
GD
$106B
$4K ﹤0.01%
14
– –
MFC icon
188
Manulife Financial
MFC
$72.7B
$4K ﹤0.01%
144
– –
SPEU icon
189
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$4K ﹤0.01%
100
– –
VT icon
190
Vanguard Total World Stock ETF
VT
$81.1B
$4K ﹤0.01%
40
– –
AMC icon
191
AMC Entertainment Holdings
AMC
$2.14B
$3K ﹤0.01%
755
+387
+105% +$1.72K
BBY icon
192
Best Buy
BBY
$17.6B
$3K ﹤0.01%
42
– –
DK icon
193
Delek US
DK
$3.92B
$3K ﹤0.01%
107
+1
+0.9% +$27
QCOM icon
194
Qualcomm
QCOM
$171B
$3K ﹤0.01%
20
-80
-80% -$12.4K
AOR icon
195
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$2K ﹤0.01%
+28
New +$1.51K
CCL icon
196
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
100
– –
CMP icon
197
Compass Minerals
CMP
$1.13B
$2K ﹤0.01%
104
+1
+1% +$21
KLG
198
DELISTED
WK Kellogg Co
KLG
$2K ﹤0.01%
106
– –
QS icon
199
QuantumScape Corp
QS
$3.9B
$2K ﹤0.01%
345
+96
+39% +$646
TJX icon
200
TJX Companies
TJX
$172B
$2K ﹤0.01%
15
– –
6 7
8
9 10

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RE Dickinson Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, RE Dickinson Investment Advisors held 253 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $6.2M in Q1 2024, closing 25 positions and reducing 38 holdings. Its most notable exit was Lowe's Companies, an estimated $56K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in IMGP Berkshire Dividend Growth ETF worth $1.63M.

  • RE Dickinson Investment Advisors's largest Q1 2024 buy was IMGP Berkshire Dividend Growth ETF: 144,347 shares worth $1.63M.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $5.18M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.9M.
  • RE Dickinson Investment Advisors fully exited Lowe's Companies in Q1 2024, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 72% of its $160M portfolio in Q1 2024.
  • RE Dickinson Investment Advisors opened 15 new positions and closed 25 in Q1 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.