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RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$177M
Turnover
29.61%
1-Year Est. Return
15.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$165K
(-0.09%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
331
New
90
Increased
70
Reduced
25
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$787K |
| 2 |
Vanguard Total Bond Market
BND
|
+$549K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$488K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$383K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$683K |
| 2 |
Amgen
AMGN
|
+$524K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$231K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$227K |
| 5 |
Eli Lilly
LLY
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.04% |
| 2 | Financials | 6.63% |
| 3 | Industrials | 4.98% |
| 4 | Technology | 4.94% |
| 5 | Utilities | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Best Buy
BBY
$19.6B
| $3.6K | ﹤0.01% |
42
| – | – |
2021 Q4
12 quarters
|
|
202
Regeneron Pharmaceuticals
REGN
$81.3B
| $3.6K | ﹤0.01% |
5
| – | – |
2021 Q4
12 quarters
|
|
203
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $3.4K | ﹤0.01% |
+117
| New | +$3.51K |
2024 Q4
0 quarters
|
|
204
Brookfield Wealth Solutions
BNT
$10.9B
| $3.3K | ﹤0.01% |
87
| – | – |
2022 Q4
8 quarters
|
|
205
AMC Entertainment Holdings
AMC
$2.55B
| $3.1K | ﹤0.01% |
791
| – | – |
2021 Q4
12 quarters
|
|
206
Boston Beer
SAM
$1.86B
| $3K | ﹤0.01% |
10
| – | – |
2024 Q3
1 quarter
|
|
207
Smith & Wesson
SWBI
$626M
| $3K | ﹤0.01% |
300
| – | – |
2021 Q4
12 quarters
|
|
208
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $2.8K | ﹤0.01% |
+82
| New | +$2.94K |
2024 Q4
0 quarters
|
|
209
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $2.4K | ﹤0.01% |
+41
| New | +$2.53K |
2024 Q4
0 quarters
|
|
210
Capital Group Growth ETF
CGGR
$25.7B
| $2.3K | ﹤0.01% |
+63
| New | +$2.31K |
2024 Q4
0 quarters
|
|
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $2.3K | ﹤0.01% |
+45
| New | +$2.39K |
2024 Q4
0 quarters
|
|
212
CVS Health
CVS
$118B
| $2.2K | ﹤0.01% |
50
| – | – |
2021 Q4
12 quarters
|
|
213
InterContinental Hotels
IHG
$24.6B
| $2.1K | ﹤0.01% |
17
| – | – |
2024 Q3
1 quarter
|
|
214
Tilray
TLRY
$460M
| $2.1K | ﹤0.01% |
159
| – | – |
2021 Q4
12 quarters
|
|
215
Delek US
DK
$4.67B
| $2K | ﹤0.01% |
110
-3,660
| -97% | -$65.6K |
2021 Q4
12 quarters
|
|
216
Lumen Technologies, Inc. Common Stock
LUMN
$4.74B
| $2K | ﹤0.01% |
371
| – | – |
2021 Q4
12 quarters
|
|
217
Clearway Energy Class C
CWEN
$3.64B
| $1.9K | ﹤0.01% |
+73
| New | +$2.02K |
2024 Q4
0 quarters
|
|
218
DELISTED
WK Kellogg Co
KLG
| $1.9K | ﹤0.01% |
108
| – | – |
2023 Q4
4 quarters
|
|
219
TJX Companies
TJX
$162B
| $1.9K | ﹤0.01% |
16
| – | – |
2022 Q1
11 quarters
|
|
220
QuantumScape Corp
QS
$2.52B
| $1.8K | ﹤0.01% |
345
| – | – |
2022 Q1
11 quarters
|
|
221
Corning
GLW
$115B
| $1.7K | ﹤0.01% |
35
| – | – |
2024 Q3
1 quarter
|
|
222
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $1.6K | ﹤0.01% |
28
| – | – |
2024 Q1
3 quarters
|
|
223
HP
HPQ
$27.1B
| $1.6K | ﹤0.01% |
+48
| New | +$1.73K |
2024 Q4
0 quarters
|
|
224
Roper Technologies
ROP
$37.7B
| $1.6K | ﹤0.01% |
+3
| New | +$1.65K |
2024 Q4
0 quarters
|
|
225
Yeti Holdings
YETI
$3.1B
| $1.5K | ﹤0.01% |
40
| – | – |
2024 Q3
1 quarter
|
|
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RE Dickinson Investment Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, RE Dickinson Investment Advisors held 331 positions worth $177M, down 0.09% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
RE Dickinson Investment Advisors's Q4 2024 filing shows 90 new, 70 increased, 25 reduced and 8 closed positions. Its largest new stake was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $683K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.
- RE Dickinson Investment Advisors's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 4,077 shares worth $84.2K.
- RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $787K increase.
- RE Dickinson Investment Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $683K.
- RE Dickinson Investment Advisors fully exited LyondellBasell Industries in Q4 2024, selling an estimated $72K.
- RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q4 2024.
- RE Dickinson Investment Advisors opened 90 new positions and closed 8 in Q4 2024.
- RE Dickinson Investment Advisors's portfolio value fell 0.09% quarter-over-quarter to $177M.
Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.