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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
+7.37%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.9M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
72.66%
Holding
254
New
23
Increased
45
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$642K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
4
BND icon
Vanguard Total Bond Market
BND
+$249K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$246K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
3
OBK icon
Origin Bancorp
OBK
+$252K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Industrials 5.36%
3 Technology 4.73%
4 Utilities 2.58%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
176
Adams Diversified Equity Fund
ADX
$3.28B
$6.21K ﹤0.01%
288
– –
MGC icon
177
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.2K ﹤0.01%
+30
New +$5.99K
NVDA icon
178
NVIDIA
NVDA
$5.27T
$6.07K ﹤0.01%
+50
New +$5.91K
AMD icon
179
Advanced Micro Devices
AMD
$774B
$6.07K ﹤0.01%
37
– –
CSCO icon
180
Cisco
CSCO
$475B
$5.96K ﹤0.01%
112
– –
PSX icon
181
Phillips 66
PSX
$89.5B
$5.65K ﹤0.01%
43
– –
HBAN icon
182
Huntington Bancshares
HBAN
$35.9B
$5.59K ﹤0.01%
376
– –
REGN icon
183
Regeneron Pharmaceuticals
REGN
$82.1B
$5.26K ﹤0.01%
5
– –
FCX icon
184
Freeport-McMoran
FCX
$96.4B
$5.18K ﹤0.01%
104
+1
+1% +$45
PYPL icon
185
PayPal
PYPL
$50.5B
$5.07K ﹤0.01%
+65
New +$4.35K
BX icon
186
Blackstone
BX
$118B
$5.05K ﹤0.01%
33
– –
VT icon
187
Vanguard Total World Stock ETF
VT
$81.1B
$4.79K ﹤0.01%
40
– –
SPEU icon
188
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$4.44K ﹤0.01%
100
– –
CCL icon
189
Carnival Corporation Ltd
CCL
$38B
$4.36K ﹤0.01%
236
+136
+136% +$2.3K
BBY icon
190
Best Buy
BBY
$17.6B
$4.34K ﹤0.01%
42
– –
MFC icon
191
Manulife Financial
MFC
$72.7B
$4.26K ﹤0.01%
144
– –
OILK icon
192
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$4.24K ﹤0.01%
100
– –
GD icon
193
General Dynamics
GD
$106B
$4.23K ﹤0.01%
14
– –
SWBI icon
194
Smith & Wesson
SWBI
$638M
$3.89K ﹤0.01%
300
– –
DAL icon
195
Delta Air Lines
DAL
$59.5B
$3.85K ﹤0.01%
76
– –
AMC icon
196
AMC Entertainment Holdings
AMC
$2.14B
$3.6K ﹤0.01%
791
– –
QCOM icon
197
Qualcomm
QCOM
$171B
$3.4K ﹤0.01%
20
– –
CVS icon
198
CVS Health
CVS
$120B
$3.14K ﹤0.01%
50
– –
BNT
199
Brookfield Wealth Solutions
BNT
$12.4B
$3.08K ﹤0.01%
87
– –
AAL icon
200
American Airlines Group
AAL
$10.1B
$2.98K ﹤0.01%
+265
New +$2.8K
6 7
8
9 10

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KL
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ZB
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LSAG
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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, RE Dickinson Investment Advisors held 254 positions worth $177M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q3 2024 filing shows 23 new, 45 increased, 24 reduced and 12 closed positions. Its largest new stake was MPLX: 1,809 shares worth $80.4K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $469K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2024 buy was MPLX: 1,809 shares worth $80.4K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $642K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $469K.
  • RE Dickinson Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2024, selling an estimated $400K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q3 2024.
  • RE Dickinson Investment Advisors opened 23 new positions and closed 12 in Q3 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $177M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.