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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
+2.57%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$23.7M
Cap. Flow
-$32.2M
Cap. Flow %
-11.81%
Top 10 Hldgs %
42.68%
Holding
453
New
31
Increased
79
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$436K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$223K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$175K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$143K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$128K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$90.7K

Sector Composition

Rank Sector Weight
1 Industrials 3.18%
2 Financials 2.91%
3 Technology 2.72%
4 Utilities 1.8%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
201
Carnival Corporation Ltd
CCL
$38.3B
$2K ﹤0.01%
100
– –
CRM icon
202
Salesforce
CRM
$162B
$2K ﹤0.01%
8
-13
-62% -$2.65K
DOCU
203
DocuSign
DOCU
$11.5B
$2K ﹤0.01%
34
– –
F icon
204
Ford
F
$56.3B
$2K ﹤0.01%
138
+1
+0.7% +$13
FNDB icon
205
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$2K ﹤0.01%
93
– –
KMI icon
206
Kinder Morgan
KMI
$70.2B
$2K ﹤0.01%
133
– –
LMND icon
207
Lemonade
LMND
$4.11B
$2K ﹤0.01%
90
– –
MET icon
208
MetLife
MET
$61.5B
$2K ﹤0.01%
36
– –
QCOM icon
209
Qualcomm
QCOM
$171B
$2K ﹤0.01%
20
– –
QS icon
210
QuantumScape Corp
QS
$3.89B
$2K ﹤0.01%
233
+118
+103% +$821
RCL icon
211
Royal Caribbean
RCL
$81.7B
$2K ﹤0.01%
+22
New +$1.73K
ROKU icon
212
Roku
ROKU
$22.5B
$2K ﹤0.01%
31
– –
SE icon
213
Sea Limited
SE
$80.4B
$2K ﹤0.01%
29
– –
U icon
214
Unity
U
$19B
$2K ﹤0.01%
53
– –
UPST icon
215
Upstart Holdings
UPST
$2.87B
$2K ﹤0.01%
51
– –
BNT
216
Brookfield Wealth Solutions
BNT
$12.5B
$2K ﹤0.01%
87
– –
LAC
217
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
100
– –
ADNT icon
218
Adient
ADNT
$1.48B
$1K ﹤0.01%
39
– –
AOUT icon
219
American Outdoor Brands
AOUT
$161M
$1K ﹤0.01%
75
– –
BOX icon
220
Box
BOX
$4.67B
$1K ﹤0.01%
45
– –
BROS icon
221
Dutch Bros
BROS
$8.94B
$1K ﹤0.01%
50
– –
EPR icon
222
EPR Properties
EPR
$4.57B
$1K ﹤0.01%
+17
New +$717
FLGT icon
223
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
31
– –
FNDC icon
224
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
43
– –
FVRR icon
225
Fiverr
FVRR
$327M
$1K ﹤0.01%
48
– –
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
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ECG
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RE Dickinson Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, RE Dickinson Investment Advisors held 453 positions worth $272M, down 8% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $32.2M in Q2 2023, closing 42 positions and reducing 63 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Expeditors International worth $13K.

  • RE Dickinson Investment Advisors's largest Q2 2023 buy was Expeditors International: 104 shares worth $13K.
  • RE Dickinson Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $776K increase.
  • RE Dickinson Investment Advisors's biggest Q2 2023 reduction was Schwab International Equity ETF, cutting an estimated $175K.
  • RE Dickinson Investment Advisors fully exited Advanced Drainage Systems in Q2 2023, selling an estimated $223K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 43% of its $272M portfolio in Q2 2023.
  • RE Dickinson Investment Advisors opened 31 new positions and closed 42 in Q2 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 8% quarter-over-quarter to $272M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.