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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
-19.66%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706K
AUM Growth
-$148M
Cap. Flow
+$4.77M
Cap. Flow %
675.59%
Top 10 Hldgs %
92.53%
Holding
318
New
21
Increased
44
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
2
BX icon
Blackstone
BX
+$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$831K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$541K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$169K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$137K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$134K

Sector Composition

Rank Sector Weight
1 Financials 74.95%
2 Industrials 7.85%
3 Technology 0.78%
4 Utilities 0.72%
5 Healthcare 0.21%
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
$2.86B
$5 ﹤0.01%
82
– –
MGC icon
202
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5 ﹤0.01%
41
– –
OILK icon
203
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$5 ﹤0.01%
100
– –
SLYV icon
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$5 ﹤0.01%
69
– –
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5 ﹤0.01%
40
– –
WBD icon
206
Warner Bros
WBD
$67.4B
$5 ﹤0.01%
+347
New +$6.44K
ADX icon
207
Adams Diversified Equity Fund
ADX
$3.28B
$4 ﹤0.01%
+288
New +$4.78K
CMP icon
208
Compass Minerals
CMP
$1.13B
$4 ﹤0.01%
101
+1
+1% +$49
CRWD icon
209
CrowdStrike
CRWD
$229B
$4 ﹤0.01%
96
+4
+4% +$181
GS icon
210
Goldman Sachs
GS
$301B
$4 ﹤0.01%
15
– –
HUBS icon
211
HubSpot
HUBS
$10.8B
$4 ﹤0.01%
12
– –
LMT icon
212
Lockheed Martin
LMT
$139B
$4 ﹤0.01%
9
– –
MASI
213
DELISTED
Masimo
MASI
$4 ﹤0.01%
32
– –
MDYG icon
214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$4 ﹤0.01%
65
– –
MMM icon
215
3M
MMM
$93.9B
$4 ﹤0.01%
36
– –
PSX icon
216
Phillips 66
PSX
$86B
$4 ﹤0.01%
43
– –
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4 ﹤0.01%
32
– –
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4 ﹤0.01%
+60
New +$3.88K
SWBI icon
219
Smith & Wesson
SWBI
$637M
$4 ﹤0.01%
300
– –
TDG icon
220
TransDigm Group
TDG
$67.6B
$4 ﹤0.01%
7
– –
AA icon
221
Alcoa
AA
$13.6B
$3 ﹤0.01%
73
– –
BBY icon
222
Best Buy
BBY
$17.4B
$3 ﹤0.01%
42
– –
DK icon
223
Delek US
DK
$3.72B
$3 ﹤0.01%
124
– –
FCX icon
224
Freeport-McMoran
FCX
$98.7B
$3 ﹤0.01%
100
– –
GD icon
225
General Dynamics
GD
$107B
$3 ﹤0.01%
14
– –
7 8
9
10 11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, RE Dickinson Investment Advisors held 318 positions worth $706K, down 100% from $149M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

RE Dickinson Investment Advisors deployed $4.77M of net new capital in Q2 2022, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Blackstone: 10,007 shares worth $913.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $225K trimmed.

  • RE Dickinson Investment Advisors's largest Q2 2022 buy was Blackstone: 10,007 shares worth $913.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $1.14M increase.
  • RE Dickinson Investment Advisors's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $225K.
  • RE Dickinson Investment Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $248K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 93% of its $706K portfolio in Q2 2022.
  • RE Dickinson Investment Advisors opened 21 new positions and closed 21 in Q2 2022.
  • RE Dickinson Investment Advisors's portfolio value fell 100% quarter-over-quarter to $706K.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.