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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
+6.55%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.43%
Top 10 Hldgs %
66.1%
Holding
305
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.78M
5
UNP icon
Union Pacific
UNP
+$7.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.13%
2 Technology 5.4%
3 Financials 4.92%
4 Utilities 4.01%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
201
Cloudflare
NET
$111B
$6K ﹤0.01%
+47
New +$7.88K
SLYV icon
202
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$6K ﹤0.01%
+69
New +$5.89K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6K ﹤0.01%
+77
New +$6.29K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6K ﹤0.01%
+40
New +$5.87K
GSKY
205
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$6K ﹤0.01%
+500
New +$5.86K
CMP icon
206
Compass Minerals
CMP
$1.11B
$5K ﹤0.01%
+100
New +$6.1K
CVS icon
207
CVS Health
CVS
$120B
$5K ﹤0.01%
+50
New +$4.62K
DOCU
208
DocuSign
DOCU
$11.4B
$5K ﹤0.01%
+34
New +$7.75K
FVRR icon
209
Fiverr
FVRR
$326M
$5K ﹤0.01%
+41
New +$6.4K
GH icon
210
Guardant Health
GH
$22.4B
$5K ﹤0.01%
+45
New +$4.65K
LUMN icon
211
Lumen
LUMN
$6.74B
$5K ﹤0.01%
+367
New +$4.67K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5K ﹤0.01%
+32
New +$5.06K
SPIB icon
213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
+127
New +$4.6K
SWBI icon
214
Smith & Wesson
SWBI
$637M
$5K ﹤0.01%
+300
New +$6.19K
VHT icon
215
Vanguard Health Care ETF
VHT
$19B
$5K ﹤0.01%
+20
New +$5.1K
AXON
216
Axon Enterprise
AXON
$51.3B
$4K ﹤0.01%
+20
New +$3.36K
BBY icon
217
Best Buy
BBY
$17.6B
$4K ﹤0.01%
+42
New +$4.78K
FMB icon
218
First Trust Managed Municipal ETF
FMB
$2.06B
$4K ﹤0.01%
+66
New +$3.75K
HUBS icon
219
HubSpot
HUBS
$11B
$4K ﹤0.01%
+6
New +$4.54K
LCID icon
220
Lucid Motors
LCID
$2.62B
$4K ﹤0.01%
+10
New +$3.77K
OILK icon
221
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
$4K ﹤0.01%
+100
New +$5.36K
OXY icon
222
Occidental Petroleum
OXY
$59.3B
$4K ﹤0.01%
+122
New +$3.83K
QCOM icon
223
Qualcomm
QCOM
$171B
$4K ﹤0.01%
+20
New +$3.2K
TDG icon
224
TransDigm Group
TDG
$68.5B
$4K ﹤0.01%
+7
New +$4.38K
TLRY icon
225
Tilray
TLRY
$631M
$4K ﹤0.01%
+59
New +$5.94K
7 8
9
10 11

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IFLIT
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ECG
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RE Dickinson Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for RE Dickinson Investment Advisors, which disclosed 305 positions worth $132M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Schwab US TIPS ETF: 439,434 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Technology and Financials.

  • RE Dickinson Investment Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 439,434 shares worth $13.8M.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $132M portfolio in Q4 2021.
  • RE Dickinson Investment Advisors disclosed 305 positions in Q4 2021, its first 13F filing on record.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.