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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
+1.99%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.69M
Cap. Flow
+$2.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
72.54%
Holding
240
New
12
Increased
51
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.24M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$362K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$287K
5
SILA
Sila Realty Trust
SILA
+$277K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$521K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$337K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Industrials 5.3%
3 Technology 4.73%
4 Utilities 2.24%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
176
Howmet Aerospace
HWM
$113B
$5.58K ﹤0.01%
72
– –
WBD icon
177
Warner Bros
WBD
$67.4B
$5.57K ﹤0.01%
748
+746
+37,300% +$5.98K
CSCO icon
178
Cisco
CSCO
$483B
$5.32K ﹤0.01%
112
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83.2B
$5.26K ﹤0.01%
5
– –
FCX icon
180
Freeport-McMoran
FCX
$98.7B
$5.03K ﹤0.01%
103
– –
HBAN icon
181
Huntington Bancshares
HBAN
$35.6B
$5.01K ﹤0.01%
376
– –
SIRI icon
182
SiriusXM
SIRI
$9.7B
$4.94K ﹤0.01%
+80
New +$2.39K
OILK icon
183
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$4.83K ﹤0.01%
100
– –
VT icon
184
Vanguard Total World Stock ETF
VT
$81.2B
$4.51K ﹤0.01%
40
– –
SWBI icon
185
Smith & Wesson
SWBI
$637M
$4.3K ﹤0.01%
300
– –
MMM icon
186
3M
MMM
$93.9B
$4.21K ﹤0.01%
+45
New +$4.39K
SPEU icon
187
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$4.17K ﹤0.01%
100
– –
BX icon
188
Blackstone
BX
$113B
$4.09K ﹤0.01%
33
– –
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.08K ﹤0.01%
+72
New +$4.07K
GD icon
190
General Dynamics
GD
$107B
$4.06K ﹤0.01%
14
– –
QCOM icon
191
Qualcomm
QCOM
$170B
$3.98K ﹤0.01%
20
– –
AMC icon
192
AMC Entertainment Holdings
AMC
$2.16B
$3.94K ﹤0.01%
791
+36
+5% +$145
MFC icon
193
Manulife Financial
MFC
$73.3B
$3.83K ﹤0.01%
144
– –
DAL icon
194
Delta Air Lines
DAL
$58.7B
$3.58K ﹤0.01%
76
+1
+1% +$50
BBY icon
195
Best Buy
BBY
$17.4B
$3.54K ﹤0.01%
42
– –
CVS icon
196
CVS Health
CVS
$122B
$2.95K ﹤0.01%
50
– –
DK icon
197
Delek US
DK
$3.72B
$2.67K ﹤0.01%
108
+1
+0.9% +$28
KMI icon
198
Kinder Morgan
KMI
$69.9B
$2.64K ﹤0.01%
133
-1,349
-91% -$25.7K
GILD icon
199
Gilead Sciences
GILD
$165B
$2.57K ﹤0.01%
+30
New +$2K
BNT
200
Brookfield Wealth Solutions
BNT
$12.2B
$2.41K ﹤0.01%
87
– –
6 7
8
9 10

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RE Dickinson Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RE Dickinson Investment Advisors held 240 positions worth $165M, up 2.9% from $160M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q2 2024 filing shows 12 new, 51 increased, 26 reduced and 9 closed positions. Its largest new stake was Sila Realty Trust: 12,891 shares worth $273K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q2 2024 buy was Sila Realty Trust: 12,891 shares worth $273K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $5.24M increase.
  • RE Dickinson Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.16M.
  • RE Dickinson Investment Advisors fully exited Valmont Industries in Q2 2024, selling an estimated $57K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $165M portfolio in Q2 2024.
  • RE Dickinson Investment Advisors opened 12 new positions and closed 9 in Q2 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $165M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.