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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
-3.88%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$130M
Cap. Flow
-$124M
Cap. Flow %
-86.84%
Top 10 Hldgs %
66.2%
Holding
449
New
38
Increased
60
Reduced
26
Closed
168

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$716K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
ABR icon
Arbor Realty Trust
ABR
+$267K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$114K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$86.8K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$84.6K
5
UNP icon
Union Pacific
UNP
+$77.1K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 5.84%
3 Technology 4.75%
4 Utilities 2.77%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5K ﹤0.01%
32
– –
SLYV icon
202
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$5K ﹤0.01%
69
– –
AMD icon
203
Advanced Micro Devices
AMD
$774B
$4K ﹤0.01%
35
– –
BX icon
204
Blackstone
BX
$110B
$4K ﹤0.01%
33
– –
CRWD icon
205
CrowdStrike
CRWD
$226B
$4K ﹤0.01%
88
-16
-15% -$622
DOW icon
206
Dow Inc
DOW
$22.6B
$4K ﹤0.01%
+75
New +$4.03K
FCX icon
207
Freeport-McMoran
FCX
$96.4B
$4K ﹤0.01%
102
– –
FXR icon
208
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$4K ﹤0.01%
+70
New +$4.19K
HBAN icon
209
Huntington Bancshares
HBAN
$35.9B
$4K ﹤0.01%
376
– –
REGN icon
210
Regeneron Pharmaceuticals
REGN
$82.1B
$4K ﹤0.01%
5
– –
SPEU icon
211
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$4K ﹤0.01%
100
– –
SWBI icon
212
Smith & Wesson
SWBI
$638M
$4K ﹤0.01%
300
– –
VT icon
213
Vanguard Total World Stock ETF
VT
$81.1B
$4K ﹤0.01%
40
– –
XYZ
214
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
100
– –
AMC icon
215
AMC Entertainment Holdings
AMC
$2.14B
$3K ﹤0.01%
368
+257
+232% +$7.62K
BBY icon
216
Best Buy
BBY
$17.6B
$3K ﹤0.01%
42
– –
CMP icon
217
Compass Minerals
CMP
$1.13B
$3K ﹤0.01%
103
+1
+1% +$32
CVS icon
218
CVS Health
CVS
$120B
$3K ﹤0.01%
50
– –
DAL icon
219
Delta Air Lines
DAL
$59.5B
$3K ﹤0.01%
+75
New +$3.26K
DK icon
220
Delek US
DK
$3.92B
$3K ﹤0.01%
105
-24
-19% -$648
GD icon
221
General Dynamics
GD
$106B
$3K ﹤0.01%
14
– –
HWM icon
222
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
72
– –
ICE icon
223
Intercontinental Exchange
ICE
$84.9B
$3K ﹤0.01%
25
+2
+9% +$229
MFC icon
224
Manulife Financial
MFC
$72.7B
$3K ﹤0.01%
144
– –
NET icon
225
Cloudflare
NET
$109B
$3K ﹤0.01%
51
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, RE Dickinson Investment Advisors held 449 positions worth $143M, down 48% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RE Dickinson Investment Advisors withdrew a net $124M in Q3 2023, closing 168 positions and reducing 26 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

Against the trend, RE Dickinson Investment Advisors opened a new position in Arbor Realty Trust worth $257K.

  • RE Dickinson Investment Advisors's largest Q3 2023 buy was Arbor Realty Trust: 16,900 shares worth $257K.
  • RE Dickinson Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $734K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $138K.
  • RE Dickinson Investment Advisors fully exited iShares Russell Mid-Cap ETF in Q3 2023, selling an estimated $32K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 66% of its $143M portfolio in Q3 2023.
  • RE Dickinson Investment Advisors opened 38 new positions and closed 168 in Q3 2023.
  • RE Dickinson Investment Advisors's portfolio value fell 48% quarter-over-quarter to $143M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.