Grufity logo
Grufity logo

Latest RE Dickinson Investment Advisors, LLC Stock Portfolio

$1.95Billion | No. of Holdings #321

RE Dickinson Investment Advisors, LLC Performance

2024 Q4+48.77%
YTD+54.03%
2023+3.90%

About RE Dickinson Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2025-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, RE Dickinson Investment Advisors, LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2024. <br><br> The top stock holdings of RE Dickinson Investment Advisors, LLC are FNDA, VEA, VEU. The fund has invested 20.9% of it's portfolio in SCHWAB STRATEGIC TR and 9.1% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off BROOKFIELD INFRASTRUCTURE CO, LYONDELLBASELL INDUSTRIES N (LYB) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in OAKTREE SPECIALTY LENDING CO (OCSL), DELEK US HLDGS INC NEW (DK) and ELI LILLY & CO (LLY). RE Dickinson Investment Advisors, LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO, SPDR SER TR (BIL) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), NEWMONT CORP (NEM) and SCHWAB STRATEGIC TR (FNDA).
RE Dickinson Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Feb, 2025
$1.95Billion
  as of Feb 13, 2025

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 48.77% in the last quarter. In trailing 12 months, it's portfolio return was 54.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brookfield infrastructure co6,895,860
morgan stanley direct lendin926,231
spdr ser tr709,461
spdr ser tr707,322
vanguard admiral fds inc512,631
permian resources corp454,285
select sector spdr tr283,752
virtu finl inc208,982
New stocks bought by RE Dickinson Investment Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd8,833
newmont corp1,583
schwab strategic tr685
schwab strategic tr537
schwab strategic tr501
schwab strategic tr484
schwab strategic tr481
schwab strategic tr466
Additions to existing portfolio by RE Dickinson Investment Advisors, LLC

Reductions

Ticker% Reduced
oaktree specialty lending co-99.57
delek us hldgs inc new-94.16
eli lilly & co-68.92
amgen inc-64.03
nuveen pfd & income opportun-40.27
spdr gold tr-26.46
RE Dickinson Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
brookfield infrastructure co-672,905
schwab strategic tr-36,638
lyondellbasell industries n-72,021
papa johns intl inc-18,316
lithium americas argentina c-326
soundhound ai inc-117
toast inc-567
celsius hldgs inc-157
RE Dickinson Investment Advisors, LLC got rid off the above stocks

Sector Distribution

RE Dickinson Investment Advisors, LLC has about 86.3% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
Sector%
Others86.3
Industrials5.2
Technology4.7

Market Cap. Distribution

RE Dickinson Investment Advisors, LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED86.3
LARGE-CAP6.8
MEGA-CAP6.3

Stocks belong to which Index?

About 12.8% of the stocks held by RE Dickinson Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87
S&P 50012.8
Top 5 Winners (%)%
GLD
spdr gold tr
329.5 %
AOUT
american outdoor brands inc
170.3 %
UAMY
united states antimony corp
149.3 %
IJR
ishares tr
125.9 %
TSLA
tesla inc
119.0 %
Top 5 Winners ($)$
IJR
ishares tr
51.8 M
IJR
ishares tr
46.8 M
AAPL
apple inc
35.6 M
UNP
union pac corp
29.7 M
MSFT
microsoft corp
4.0 M
Top 5 Losers (%)%
LCTX
lineage cell therapeutics in
-39.0 %
WBD
warner bros discovery inc
-18.8 %
NUE
nucor corp
-18.7 %
NYCB
flagstar financial inc
-13.5 %
STLD
steel dynamics inc
-12.6 %
Top 5 Losers ($)$
NEM
newmont corp
-0.1 M
XLB
select sector spdr tr
0.0 M
PR
permian resources corp
0.0 M
HPQ
hp inc
0.0 M
CION
cion invt corp
0.0 M

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 321 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. NEM 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.

$1.95BTotal Value
332Positions
13 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of RE Dickinson Investment Advisors, LLC, last reported on 13 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
RE Dickinson Investment Advisors, LLC's holding in Etf Ser Solutions over time
0%4.00
$42.00
0%
new position
ACSI
Tidal Etf Tr

Tidal Etf Tr

ACSI
RE Dickinson Investment Advisors, LLC's holding in Tidal Etf Tr over time
0%98.00
$9.9K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
RE Dickinson Investment Advisors, LLC's holding in Ishares Tr over time
0.01%600
$202.4K
0.01%
increased 100 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
RE Dickinson Investment Advisors, LLC's holding in Wisdomtree Tr over time
0%190
$79.2K
0%
increased 42.86 percentadded
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
RE Dickinson Investment Advisors, LLC's holding in Midcap Financial Invstmnt Co over time
0%12.00
$1.1K
0%
new position