Latest RE Dickinson Investment Advisors, LLC Stock Portfolio
RE Dickinson Investment Advisors, LLC Performance:
2024 Q3: 2.04%YTD: 3.53%2023: 3.9%
Performance for 2024 Q3 is 2.04%, and YTD is 3.53%, and 2023 is 3.9%.
About RE Dickinson Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RE Dickinson Investment Advisors, LLC reported an equity portfolio of $177.4 Millions as of 30 Sep, 2024.
The top stock holdings of RE Dickinson Investment Advisors, LLC are FNDA, VEA, VEU. The fund has invested 19.9% of it's portfolio in SCHWAB STRATEGIC TR and 9.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), ORIGIN BANCORP INC and VIRTU FINL INC (VIRT) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), VANGUARD INDEX FDS (VB) and NEWMONT CORP (NEM). RE Dickinson Investment Advisors, LLC opened new stock positions in MPLX LP (MPLX), LYONDELLBASELL INDUSTRIES N (LYB) and WESTERN MIDSTREAM PARTNERS L (WES). The fund showed a lot of confidence in some stocks as they added substantially to DELEK US HLDGS INC NEW (DK), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB).
The top stock holdings of RE Dickinson Investment Advisors, LLC are FNDA, VEA, VEU. The fund has invested 19.9% of it's portfolio in SCHWAB STRATEGIC TR and 9.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), ORIGIN BANCORP INC and VIRTU FINL INC (VIRT) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), VANGUARD INDEX FDS (VB) and NEWMONT CORP (NEM). RE Dickinson Investment Advisors, LLC opened new stock positions in MPLX LP (MPLX), LYONDELLBASELL INDUSTRIES N (LYB) and WESTERN MIDSTREAM PARTNERS L (WES). The fund showed a lot of confidence in some stocks as they added substantially to DELEK US HLDGS INC NEW (DK), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB).
RE Dickinson Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RE Dickinson Investment Advisors, LLC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 7.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| mplx lp | 80,429 |
| lyondellbasell industries n | 72,021 |
| western midstream partners l | 68,103 |
| allstate corp | 64,481 |
| oaktree specialty lending co | 38,313 |
| discover finl svcs | 20,763 |
| papa johns intl inc | 18,316 |
| morgan stanley | 14,281 |
New stocks bought by RE Dickinson Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| delek us hldgs inc new | 3,390 |
| j p morgan exchange traded f | 3,175 |
| vanguard index fds | 216 |
| spdr gold tr | 171 |
| tilray brands inc | 170 |
| carnival corp | 136 |
| spdr ser tr | 63.32 |
| schwab strategic tr | 62.49 |
Additions to existing portfolio by RE Dickinson Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -99.73 |
| vanguard index fds | -76.44 |
| newmont corp | -75.91 |
| home depot inc | -50.94 |
| epr pptys | -39.95 |
| sila realty trust inc | -32.77 |
| ishares tr | -27.14 |
| at&t inc | -26.82 |
RE Dickinson Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| origin bancorp inc | -251,984 |
| energy transfer l p | -80,776 |
| tfs finl corp | -62,697 |
| virtu finl inc | -88,364 |
| clearway energy inc | -43,916 |
| vanguard index fds | -399,660 |
| southern co | -25,599 |
| waste mgmt inc del | -61,869 |
RE Dickinson Investment Advisors, LLC got rid off the above stocks
Sector Distribution
RE Dickinson Investment Advisors, LLC has about 85.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.9 |
| Industrials | 5.5 |
| Technology | 4.5 |
Market Cap. Distribution
RE Dickinson Investment Advisors, LLC has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.9 |
| LARGE-CAP | 7.5 |
| MEGA-CAP | 6.1 |
Stocks belong to which Index?
About 13.2% of the stocks held by RE Dickinson Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.5 |
| S&P 500 | 13.2 |
RE Dickinson Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RE Dickinson Investment Advisors, LLC
RE Dickinson Investment Advisors, LLC has 241 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RE Dickinson Investment Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 24.00 | 915 | unchanged | 0.00 | ||
| AAL | american airls group inc | 0.00 | 265 | 2,979 | new | |||
| AAPL | apple inc | 3.75 | 28,553 | 6,652,810 | reduced | -0.67 | ||
| ABBV | abbvie inc | 0.11 | 964 | 190,371 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.04 | 664 | 75,703 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 300 | 18,807 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.01 | 113 | 26,010 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.00 | 1.00 | 60.00 | unchanged | 0.00 | ||
| ADNT | adient plc | 0.00 | 39.00 | 881 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.19 | 1,230 | 340,378 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.01 | 133 | 10,199 | reduced | -8.9 | ||
| ALL | allstate corp | 0.04 | 340 | 64,481 | new | |||
| AMAT | applied matls inc | 0.02 | 200 | 40,410 | unchanged | 0.00 | ||
| AMC | amc entmt hldgs inc | 0.00 | 791 | 3,600 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 37.00 | 6,071 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.39 | 2,152 | 693,396 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.17 | 1,294 | 300,898 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.13 | 1,232 | 229,559 | reduced | -7.51 | ||
| ANEW | proshares tr | 0.00 | 100 | 4,241 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.00 | 28.00 | 1,659 | unchanged | 0.00 | ||