We are live on ! Find out more
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
+1.99%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.69M
Cap. Flow
+$2.01M
Cap. Flow %
1.22%
Top 10 Hldgs %
72.54%
Holding
240
New
12
Increased
51
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.24M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$362K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$287K
5
SILA
Sila Realty Trust
SILA
+$277K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$521K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$337K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$312K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Industrials 5.3%
3 Technology 4.73%
4 Utilities 2.24%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
201
Carnival Corporation Ltd
CCL
$38B
$1.87K ﹤0.01%
100
– –
KLG
202
DELISTED
WK Kellogg Co
KLG
$1.75K ﹤0.01%
106
– –
TJX icon
203
TJX Companies
TJX
$175B
$1.71K ﹤0.01%
16
+1
+7% +$101
QS icon
204
QuantumScape Corp
QS
$3.81B
$1.7K ﹤0.01%
345
– –
GEL icon
205
Genesis Energy
GEL
$1.9B
$1.64K ﹤0.01%
115
+2
+2% +$25
AOR icon
206
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.58K ﹤0.01%
28
– –
F icon
207
Ford
F
$55.8B
$1.31K ﹤0.01%
105
+2
+2% +$25
CMP icon
208
Compass Minerals
CMP
$1.13B
$1.08K ﹤0.01%
104
– –
TLRY icon
209
Tilray
TLRY
$602M
$973 ﹤0.01%
59
– –
ADNT icon
210
Adient
ADNT
$1.44B
$964 ﹤0.01%
39
– –
AA icon
211
Alcoa
AA
$13.6B
$941 ﹤0.01%
24
– –
CLX icon
212
Clorox
CLX
$13B
$819 ﹤0.01%
6
-340
-98% -$47.2K
AOUT icon
213
American Outdoor Brands
AOUT
$160M
$675 ﹤0.01%
75
– –
MP icon
214
MP Materials
MP
$9.74B
$637 ﹤0.01%
50
– –
OXY.WS icon
215
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$618 ﹤0.01%
15
– –
CRCT icon
216
Cricut
CRCT
$1.24B
$599 ﹤0.01%
100
– –
TOST icon
217
Toast
TOST
$20.6B
$516 ﹤0.01%
20
– –
AGI icon
218
Alamos Gold
AGI
$13.9B
$471 ﹤0.01%
30
– –
LUMN icon
219
Lumen
LUMN
$6.85B
$406 ﹤0.01%
369
– –
LAR
220
Lithium Argentina AG
LAR
$1.16B
$320 ﹤0.01%
100
– –
CELH icon
221
Celsius Holdings
CELH
$6.89B
$286 ﹤0.01%
5
– –
LAC
222
Lithium Americas
LAC
$1.18B
$268 ﹤0.01%
100
– –
PTON icon
223
Peloton Interactive
PTON
$2.42B
$200 ﹤0.01%
59
– –
WAB icon
224
Wabtec
WAB
$49.7B
$164 ﹤0.01%
1
– –
SOUN icon
225
SoundHound AI
SOUN
$3.25B
$99 ﹤0.01%
25
– –
6 7 8
9
10

Similar funds

CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

RE Dickinson Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, RE Dickinson Investment Advisors held 240 positions worth $165M, up 2.9% from $160M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q2 2024 filing shows 12 new, 51 increased, 26 reduced and 9 closed positions. Its largest new stake was Sila Realty Trust: 12,891 shares worth $273K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q2 2024 buy was Sila Realty Trust: 12,891 shares worth $273K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $5.24M increase.
  • RE Dickinson Investment Advisors's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.16M.
  • RE Dickinson Investment Advisors fully exited Valmont Industries in Q2 2024, selling an estimated $57K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $165M portfolio in Q2 2024.
  • RE Dickinson Investment Advisors opened 12 new positions and closed 9 in Q2 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $165M.

Based on RE Dickinson Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.