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RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.88M
Cap. Flow
+$1.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
69.57%
Holding
291
New
10
Increased
38
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$870K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$456K
2
ABR icon
Arbor Realty Trust
ABR
+$257K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$177K
5
AAPL icon
Apple
AAPL
+$98.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Technology 4.99%
3 Utilities 2.76%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$18.4B
$3K ﹤0.01%
75
– –
VLTO icon
202
Veralto
VLTO
$23.9B
$3K ﹤0.01%
+33
New +$2.46K
AMC icon
203
AMC Entertainment Holdings
AMC
$2.14B
$2K ﹤0.01%
368
– –
CCL icon
204
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
100
– –
KMI icon
205
Kinder Morgan
KMI
$70.1B
$2K ﹤0.01%
133
– –
MET icon
206
MetLife
MET
$61.5B
$2K ﹤0.01%
36
– –
QS icon
207
QuantumScape Corp
QS
$3.9B
$2K ﹤0.01%
249
-35
-12% -$220
BNT
208
Brookfield Wealth Solutions
BNT
$12.4B
$2K ﹤0.01%
87
– –
AA icon
209
Alcoa
AA
$14.3B
$1K ﹤0.01%
23
-50
-68% -$1.35K
ADNT icon
210
Adient
ADNT
$1.48B
$1K ﹤0.01%
39
– –
AOUT icon
211
American Outdoor Brands
AOUT
$159M
$1K ﹤0.01%
75
– –
BOX icon
212
Box
BOX
$4.55B
$1K ﹤0.01%
45
– –
CRCT icon
213
Cricut
CRCT
$1.25B
$1K ﹤0.01%
100
– –
EPR icon
214
EPR Properties
EPR
$4.58B
$1K ﹤0.01%
17
– –
F icon
215
Ford
F
$55.7B
$1K ﹤0.01%
102
+1
+1% +$11
GEL icon
216
Genesis Energy
GEL
$1.89B
$1K ﹤0.01%
112
+2
+2% +$23
KLG
217
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
+106
New +$1.19K
LAC
218
Lithium Americas
LAC
$1.18B
$1K ﹤0.01%
+100
New +$745
MP icon
219
MP Materials
MP
$9.84B
$1K ﹤0.01%
50
– –
OXY.WS icon
220
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1K ﹤0.01%
15
– –
SAND
221
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
150
– –
TJX icon
222
TJX Companies
TJX
$172B
$1K ﹤0.01%
15
– –
TLRY icon
223
Tilray
TLRY
$651M
$1K ﹤0.01%
59
– –
LAR
224
Lithium Argentina AG
LAR
$1.09B
$1K ﹤0.01%
+100
New +$604
ABR icon
225
Arbor Realty Trust
ABR
$998M
– –
-16,900
Closed -$257K
7 8
9
10 11

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ECG
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RE Dickinson Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, RE Dickinson Investment Advisors held 291 positions worth $150M, up 5.5% from $143M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RE Dickinson Investment Advisors's Q4 2023 filing shows 10 new, 38 increased, 39 reduced and 53 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K. The largest sale was Nordson, an estimated $456K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6% a quarter earlier, followed by Technology and Utilities.

  • RE Dickinson Investment Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,595 shares worth $378K.
  • RE Dickinson Investment Advisors added most to Union Pacific in Q4 2023, an estimated $870K increase.
  • RE Dickinson Investment Advisors's biggest Q4 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
  • RE Dickinson Investment Advisors fully exited Nordson in Q4 2023, selling an estimated $456K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 70% of its $150M portfolio in Q4 2023.
  • RE Dickinson Investment Advisors opened 10 new positions and closed 53 in Q4 2023.
  • RE Dickinson Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $150M.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.