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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
+3.65%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$121M
Cap. Flow
+$113M
Cap. Flow %
46.87%
Top 10 Hldgs %
43.4%
Holding
413
New
147
Increased
36
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$350K
4
BN icon
Brookfield
BN
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$184K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$917K
2
BX icon
Blackstone
BX
+$864K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$767K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

Sector Composition

Rank Sector Weight
1 Industrials 3.73%
2 Financials 2.95%
3 Technology 2.18%
4 Utilities 1.74%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$106B
$3K ﹤0.01%
14
– –
HUBS icon
202
HubSpot
HUBS
$11B
$3K ﹤0.01%
12
– –
HWM icon
203
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
71
– –
MET icon
204
MetLife
MET
$61.5B
$3K ﹤0.01%
36
– –
MFC icon
205
Manulife Financial
MFC
$72.7B
$3K ﹤0.01%
144
– –
SWBI icon
206
Smith & Wesson
SWBI
$638M
$3K ﹤0.01%
300
– –
TTC icon
207
Toro Company
TTC
$9.41B
$3K ﹤0.01%
25
– –
VT icon
208
Vanguard Total World Stock ETF
VT
$81.1B
$3K ﹤0.01%
40
– –
APE
209
DELISTED
AMC Entertainment Holdings
APE
$3K ﹤0.01%
+2,446
New +$3.73K
AJRD
210
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
59
– –
AMD icon
211
Advanced Micro Devices
AMD
$774B
$2K ﹤0.01%
35
+2
+6% +$132
AXON
212
Axon Enterprise
AXON
$51.7B
$2K ﹤0.01%
11
– –
BX icon
213
Blackstone
BX
$118B
$2K ﹤0.01%
33
-10,000
-100% -$864K
DOCU
214
DocuSign
DOCU
$11.3B
$2K ﹤0.01%
34
– –
F icon
215
Ford
F
$55.7B
$2K ﹤0.01%
135
+2
+2% +$26
FNDB icon
216
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$2K ﹤0.01%
93
– –
ICE icon
217
Intercontinental Exchange
ICE
$84.9B
$2K ﹤0.01%
22
– –
KMI icon
218
Kinder Morgan
KMI
$70.1B
$2K ﹤0.01%
133
– –
LRCX icon
219
Lam Research
LRCX
$390B
$2K ﹤0.01%
40
– –
LUMN icon
220
Lumen
LUMN
$6.58B
$2K ﹤0.01%
369
– –
MBC icon
221
MasterBrand
MBC
$1.88B
$2K ﹤0.01%
+322
New +$2.64K
MTCH icon
222
Match Group
MTCH
$8.45B
$2K ﹤0.01%
39
– –
NET icon
223
Cloudflare
NET
$109B
$2K ﹤0.01%
51
– –
NVCR icon
224
NovoCure
NVCR
$2.06B
$2K ﹤0.01%
34
– –
PSEC icon
225
Prospect Capital
PSEC
$1.14B
$2K ﹤0.01%
320
– –
7 8
9
10 11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, RE Dickinson Investment Advisors held 413 positions worth $242M, up 100% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors deployed $113M of net new capital in Q4 2022, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was Brookfield: 9,987 shares worth $209K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $917K trimmed.

  • RE Dickinson Investment Advisors's largest Q4 2022 buy was Brookfield: 9,987 shares worth $209K.
  • RE Dickinson Investment Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $1.79M increase.
  • RE Dickinson Investment Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $917K.
  • RE Dickinson Investment Advisors fully exited VanEck Morningstar Wide Moat ETF in Q4 2022, selling an estimated $63K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $242M portfolio in Q4 2022.
  • RE Dickinson Investment Advisors opened 147 new positions and closed 15 in Q4 2022.
  • RE Dickinson Investment Advisors's portfolio value rose 100% quarter-over-quarter to $242M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.