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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
+7.37%
1 Year Est. Return
+15.45%
3 Year Est. Return
-2.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.9M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
72.66%
Holding
254
New
23
Increased
45
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$642K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
4
BND icon
Vanguard Total Bond Market
BND
+$249K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$246K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
3
OBK icon
Origin Bancorp
OBK
+$252K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$173K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Industrials 5.36%
3 Technology 4.73%
4 Utilities 2.58%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$70.1B
$2.94K ﹤0.01%
133
– –
SAM icon
202
Boston Beer
SAM
$1.85B
$2.89K ﹤0.01%
+10
New +$2.79K
TLRY icon
203
Tilray
TLRY
$651M
$2.79K ﹤0.01%
159
+100
+169% +$1.8K
LUMN icon
204
Lumen
LUMN
$6.58B
$2.63K ﹤0.01%
371
+2
+0.5% +$9
QS icon
205
QuantumScape Corp
QS
$3.9B
$1.98K ﹤0.01%
345
– –
KLG
206
DELISTED
WK Kellogg Co
KLG
$1.85K ﹤0.01%
108
+2
+2% +$34
IHG icon
207
InterContinental Hotels
IHG
$23B
$1.83K ﹤0.01%
+17
New +$1.74K
TJX icon
208
TJX Companies
TJX
$172B
$1.83K ﹤0.01%
16
– –
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.66K ﹤0.01%
28
– –
YETI icon
210
Yeti Holdings
YETI
$3.85B
$1.64K ﹤0.01%
+40
New +$1.57K
GLW icon
211
Corning
GLW
$137B
$1.57K ﹤0.01%
+35
New +$1.47K
GEL icon
212
Genesis Energy
GEL
$1.89B
$1.55K ﹤0.01%
116
+1
+0.9% +$14
CMP icon
213
Compass Minerals
CMP
$1.13B
$1.25K ﹤0.01%
104
– –
F icon
214
Ford
F
$55.7B
$1.12K ﹤0.01%
106
+1
+1% +$11
CLX icon
215
Clorox
CLX
$13.1B
$978 ﹤0.01%
6
– –
AA icon
216
Alcoa
AA
$14.3B
$915 ﹤0.01%
24
– –
MP icon
217
MP Materials
MP
$9.84B
$883 ﹤0.01%
50
– –
ADNT icon
218
Adient
ADNT
$1.48B
$881 ﹤0.01%
39
– –
BKH icon
219
Black Hills Corp
BKH
$5.59B
$720 ﹤0.01%
+12
New +$700
CRCT icon
220
Cricut
CRCT
$1.25B
$693 ﹤0.01%
100
– –
AOUT icon
221
American Outdoor Brands
AOUT
$159M
$692 ﹤0.01%
75
– –
QQQM icon
222
Invesco NASDAQ 100 ETF
QQQM
$102B
$603 ﹤0.01%
+3
New +$584
AGI icon
223
Alamos Gold
AGI
$14B
$599 ﹤0.01%
30
– –
TOST icon
224
Toast
TOST
$20.2B
$567 ﹤0.01%
20
– –
SIRI icon
225
SiriusXM
SIRI
$9.61B
$521 ﹤0.01%
22
-58
-73% -$1.8K
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q3 2024, RE Dickinson Investment Advisors held 254 positions worth $177M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RE Dickinson Investment Advisors's Q3 2024 filing shows 23 new, 45 increased, 24 reduced and 12 closed positions. Its largest new stake was MPLX: 1,809 shares worth $80.4K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $469K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • RE Dickinson Investment Advisors's largest Q3 2024 buy was MPLX: 1,809 shares worth $80.4K.
  • RE Dickinson Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $642K increase.
  • RE Dickinson Investment Advisors's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $469K.
  • RE Dickinson Investment Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2024, selling an estimated $400K.
  • RE Dickinson Investment Advisors's ten largest holdings make up 73% of its $177M portfolio in Q3 2024.
  • RE Dickinson Investment Advisors opened 23 new positions and closed 12 in Q3 2024.
  • RE Dickinson Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $177M.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.