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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
-2.41%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.9M
Cap. Flow
-$32M
Cap. Flow %
-21.54%
Top 10 Hldgs %
66.48%
Holding
341
New
36
Increased
79
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.98M
4
BND icon
Vanguard Total Bond Market
BND
+$5.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 8.1%
2 Financials 5.14%
3 Technology 4.69%
4 Utilities 3.94%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
201
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$6K ﹤0.01%
82
– –
NET icon
202
Cloudflare
NET
$109B
$6K ﹤0.01%
51
+4
+9% +$417
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$6K ﹤0.01%
69
– –
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6K ﹤0.01%
40
– –
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6K ﹤0.01%
156
-764
-83% -$26.5K
CCL icon
206
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
+250
New +$5.05K
CRWD icon
207
CrowdStrike
CRWD
$226B
$5K ﹤0.01%
92
-80
-47% -$3.73K
CVS icon
208
CVS Health
CVS
$120B
$5K ﹤0.01%
50
– –
FCX icon
209
Freeport-McMoran
FCX
$96.4B
$5K ﹤0.01%
+100
New +$4.43K
GS icon
210
Goldman Sachs
GS
$301B
$5K ﹤0.01%
+15
New +$5.3K
HBAN icon
211
Huntington Bancshares
HBAN
$35.9B
$5K ﹤0.01%
376
– –
LUMN icon
212
Lumen
LUMN
$6.58B
$5K ﹤0.01%
399
+32
+9% +$366
MASI
213
DELISTED
Masimo
MASI
$5K ﹤0.01%
32
– –
MDYG icon
214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$5K ﹤0.01%
65
-26
-29% -$1.92K
OILK icon
215
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$5K ﹤0.01%
100
– –
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5K ﹤0.01%
32
– –
SWBI icon
217
Smith & Wesson
SWBI
$638M
$5K ﹤0.01%
300
– –
TDG icon
218
TransDigm Group
TDG
$68.7B
$5K ﹤0.01%
7
– –
TLRY icon
219
Tilray
TLRY
$651M
$5K ﹤0.01%
59
– –
U icon
220
Unity
U
$19.3B
$5K ﹤0.01%
53
+4
+8% +$414
UPST icon
221
Upstart Holdings
UPST
$2.91B
$5K ﹤0.01%
50
+7
+16% +$807
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
86
– –
BBY icon
223
Best Buy
BBY
$17.6B
$4K ﹤0.01%
42
– –
DOCU
224
DocuSign
DOCU
$11.3B
$4K ﹤0.01%
34
– –
FVRR icon
225
Fiverr
FVRR
$315M
$4K ﹤0.01%
47
+6
+15% +$476
7 8
9
10 11

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RE Dickinson Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RE Dickinson Investment Advisors held 341 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32M in Q1 2022, closing 44 positions and reducing 38 holdings. Its most notable exit was Nuveen Preferred & Income Securities Fund, an estimated $56K position sold in full.

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

Against the trend, RE Dickinson Investment Advisors opened a new position in Vanguard Total Bond Market worth $5.04M.

  • RE Dickinson Investment Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 63,363 shares worth $5.04M.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $9.49M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7M.
  • RE Dickinson Investment Advisors fully exited Nuveen Preferred & Income Securities Fund in Q1 2022, selling an estimated $56K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $149M portfolio in Q1 2022.
  • RE Dickinson Investment Advisors opened 36 new positions and closed 44 in Q1 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 13% quarter-over-quarter to $149M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.