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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
-6.16%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
68.18%
Holding
304
New
7
Increased
47
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$577K
3
WMS icon
Advanced Drainage Systems
WMS
+$530K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$907K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$262K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$230K
5
BND icon
Vanguard Total Bond Market
BND
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Financials 5.39%
3 Technology 4.51%
4 Utilities 3.85%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$94.4B
$3K ﹤0.01%
36
– –
NET icon
202
Cloudflare
NET
$109B
$3K ﹤0.01%
51
– –
NVCR icon
203
NovoCure
NVCR
$2.06B
$3K ﹤0.01%
34
– –
PSX icon
204
Phillips 66
PSX
$89.5B
$3K ﹤0.01%
43
– –
REGN icon
205
Regeneron Pharmaceuticals
REGN
$82.1B
$3K ﹤0.01%
5
– –
SWBI icon
206
Smith & Wesson
SWBI
$638M
$3K ﹤0.01%
300
– –
VT icon
207
Vanguard Total World Stock ETF
VT
$81.1B
$3K ﹤0.01%
40
– –
LAC
208
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
100
– –
AMD icon
209
Advanced Micro Devices
AMD
$774B
$2K ﹤0.01%
+33
New +$2.81K
BBDC icon
210
Barings BDC
BBDC
$975M
$2K ﹤0.01%
257
– –
BOX icon
211
Box
BOX
$4.55B
$2K ﹤0.01%
90
– –
BROS icon
212
Dutch Bros
BROS
$8.66B
$2K ﹤0.01%
50
– –
DOCU
213
DocuSign
DOCU
$11.3B
$2K ﹤0.01%
34
– –
HWM icon
214
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
71
– –
ICE icon
215
Intercontinental Exchange
ICE
$84.9B
$2K ﹤0.01%
22
– –
KMI icon
216
Kinder Morgan
KMI
$70.1B
$2K ﹤0.01%
133
– –
LMND icon
217
Lemonade
LMND
$4.09B
$2K ﹤0.01%
90
– –
MET icon
218
MetLife
MET
$61.5B
$2K ﹤0.01%
36
– –
MFC icon
219
Manulife Financial
MFC
$72.7B
$2K ﹤0.01%
144
– –
MTCH icon
220
Match Group
MTCH
$8.45B
$2K ﹤0.01%
39
– –
PSEC icon
221
Prospect Capital
PSEC
$1.14B
$2K ﹤0.01%
320
– –
QCOM icon
222
Qualcomm
QCOM
$171B
$2K ﹤0.01%
20
– –
ROKU icon
223
Roku
ROKU
$22.4B
$2K ﹤0.01%
31
– –
SAND
224
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
300
– –
TLRY icon
225
Tilray
TLRY
$651M
$2K ﹤0.01%
59
– –
7 8
9
10 11

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WP
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KL
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ZB
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GA
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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 2022 Portfolio in Review

As of Q3 2022, RE Dickinson Investment Advisors held 304 positions worth $121M, up 17,075% from $706K the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RE Dickinson Investment Advisors's Q3 2022 filing shows 7 new, 47 increased, 36 reduced and 38 closed positions. Its largest new stake was Advanced Drainage Systems: 4,257 shares worth $529K. The largest sale was Caterpillar, an estimated $907K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2022 buy was Advanced Drainage Systems: 4,257 shares worth $529K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $603K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2022 reduction was Caterpillar, cutting an estimated $907K.
  • RE Dickinson Investment Advisors fully exited Brookfield in Q3 2022, selling an estimated $278.
  • RE Dickinson Investment Advisors's ten largest holdings make up 68% of its $121M portfolio in Q3 2022.
  • RE Dickinson Investment Advisors opened 7 new positions and closed 38 in Q3 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 17,075% quarter-over-quarter to $121M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.