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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
+2.48%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$54M
Cap. Flow
+$45M
Cap. Flow %
15.21%
Top 10 Hldgs %
40.9%
Holding
447
New
49
Increased
65
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.57M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.64M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.33M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.89M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Sector Composition

Rank Sector Weight
1 Industrials 2.86%
2 Financials 2.43%
3 Technology 2.2%
4 Utilities 1.54%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
201
Best Buy
BBY
$17.6B
$3K ﹤0.01%
42
– –
BX icon
202
Blackstone
BX
$118B
$3K ﹤0.01%
33
– –
CMP icon
203
Compass Minerals
CMP
$1.13B
$3K ﹤0.01%
102
+1
+1% +$40
CRWD icon
204
CrowdStrike
CRWD
$226B
$3K ﹤0.01%
96
– –
DK icon
205
Delek US
DK
$3.92B
$3K ﹤0.01%
127
+1
+0.8% +$25
GD icon
206
General Dynamics
GD
$106B
$3K ﹤0.01%
14
– –
HWM icon
207
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
72
+1
+1% +$41
MFC icon
208
Manulife Financial
MFC
$72.7B
$3K ﹤0.01%
144
– –
NET icon
209
Cloudflare
NET
$109B
$3K ﹤0.01%
51
– –
QCOM icon
210
Qualcomm
QCOM
$171B
$3K ﹤0.01%
20
– –
SCHW
211
Charles Schwab
SCHW
$186B
$3K ﹤0.01%
+59
New +$4.32K
SE icon
212
Sea Limited
SE
$80.5B
$3K ﹤0.01%
29
-29
-50% -$1.98K
TTC icon
213
Toro Company
TTC
$9.41B
$3K ﹤0.01%
25
– –
AJRD
214
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
59
– –
ADNT icon
215
Adient
ADNT
$1.48B
$2K ﹤0.01%
39
– –
ADSK icon
216
Autodesk
ADSK
$53.1B
$2K ﹤0.01%
+10
New +$2.06K
AXON
217
Axon Enterprise
AXON
$51.7B
$2K ﹤0.01%
11
– –
BROS icon
218
Dutch Bros
BROS
$8.66B
$2K ﹤0.01%
50
– –
DOCU
219
DocuSign
DOCU
$11.3B
$2K ﹤0.01%
34
– –
ECL icon
220
Ecolab
ECL
$79.8B
$2K ﹤0.01%
+13
New +$2.03K
F icon
221
Ford
F
$55.7B
$2K ﹤0.01%
137
+2
+1% +$25
FNDB icon
222
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$2K ﹤0.01%
93
– –
FVRR icon
223
Fiverr
FVRR
$315M
$2K ﹤0.01%
48
– –
ICE icon
224
Intercontinental Exchange
ICE
$84.9B
$2K ﹤0.01%
22
– –
KMI icon
225
Kinder Morgan
KMI
$70.1B
$2K ﹤0.01%
133
– –
7 8
9
10 11

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
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RE Dickinson Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, RE Dickinson Investment Advisors held 447 positions worth $296M, up 22% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RE Dickinson Investment Advisors deployed $45M of net new capital in Q1 2023, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $4.64M trimmed.

  • RE Dickinson Investment Advisors's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 59,007 shares worth $2.42M.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $9.08M increase.
  • RE Dickinson Investment Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.64M.
  • RE Dickinson Investment Advisors fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2023, selling an estimated $42K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 41% of its $296M portfolio in Q1 2023.
  • RE Dickinson Investment Advisors opened 49 new positions and closed 25 in Q1 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 22% quarter-over-quarter to $296M.

Based on RE Dickinson Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.