RE Dickinson Investment Advisors, LLC

CIK

1801241

Location

COUNCIL BLUFFS, IA

Portfolio Value

Micro $899,130

Diversification

Diversified

Filing Date

Global Rank

#6,724 / 8,036 ▼ 487

Top Industry

Insurance - Diversified 24.3%

3Y Alpha vs SPY

-7.2%

Period ended 1 year ago

Filed Feb 13, 2025 · 1y

13 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.5%

SPY

+76.3%

Annualised alpha

-7.2%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

242 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

23.7%

+0.0 pts

Top 5

70.4%

−0.8 pts

Top 10

78.4%

−0.5 pts

HHI

1,301

Diversified−14

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Financial Services	29.6%	$11,596,481	54
Industrials	22.5%	$8,827,206	28
Technology	22.2%	$8,721,409	25
Utilities	10.8%	$4,233,144	15
Unclassified	2.6%	$1,004,557	7
Consumer Defensive	2.3%	$899,130	17
Communication Services	2.2%	$858,581	11
Healthcare	2.1%	$826,052	18
Energy	2.1%	$808,276	20
Real Estate	1.9%	$743,185	10
Consumer Cyclical	1.5%	$576,078	22
Basic Materials	0.3%	$136,973	15

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	+2,693	3,056	$113,744
BIPH	Brookfield Infrastructure Partners L.P.	+1,884	108,822	$3,459,451
EPD	Enterprise Products Partners L.P.	+1,151	8,374	$262,608
SLV	iShares Silver Trust	+696	4,006	$105,477
FSK	FS KKR Capital Corp	+686	4,847	$105,276
WES	Western Midstream Partners, LP	+388	2,168	$83,316
BP	Bp PLC	+358	3,462	$102,336
BAM	Brookfield Asset Management Ltd.	+215	6,962	$377,270
T	At&T Inc.	+214	4,224	$96,180
MPLX	Mplx LP	+208	2,017	$96,533
CODI	Compass Diversified Holdings	+203	1,837	$42,397
HOG	Harley-Davidson, Inc.	+122	322	$9,701
BMY	Bristol Myers Squibb Co	+102	452	$25,565
DHR	Danaher Corp /De/	+101	201	$46,139
BA	Boeing Co	+100	241	$42,657
AMZN	Amazon Com Inc	+40	1,272	$279,064
DUK	Duke Energy CORP	+33	620	$66,798
IBIT	iShares Bitcoin Trust ETF	+25	288	$15,278
DIS	Walt Disney Co	+19	175	$19,486
KO	Coca Cola Co	+18	336	$20,918
TXN	Texas Instruments Inc	+18	442	$82,878
BN	BROOKFIELD Corp /ON/	+15	8,173	$313,025
BRK-B	Berkshire Hathaway Inc	+13	20,482	$9,284,080
USB	US Bancorp De	+12	191	$9,135
SBUX	Starbucks Corp	+12	317	$28,926
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
DK	Delek US Holdings, Inc.	−3,660	110	$2,035
JPC	Nuveen Preferred & Income Opportunities Fund	−3,302	1,406	$11,051
OCSL	Oaktree Specialty Lending Corp	−2,344	5	$76
AMGN	Amgen Inc	−1,765	387	$100,867
SILA	Sila Realty Trust, Inc.	−1,304	7,362	$179,043
OWL	Blue Owl Capital Inc.	−1,130	15,152	$352,435
INTC	Intel Corp	−477	4,023	$80,661
AAPL	Apple Inc.	−379	28,174	$7,055,332
GLD	Spdr Gold Trust	−368	214	$51,815
UNP	Union Pacific Corp	−250	30,382	$6,928,310
LLY	ELI LILLY & Co	−250	46	$35,512
EPR	Epr Properties	−212	1,825	$80,810
O	Realty Income Corp	−167	859	$45,879
JNJ	Johnson & Johnson	−60	148	$21,403
THC	Tenet Healthcare Corp	−48	984	$124,210
GEV	GE Vernova Inc.	−11	75	$24,669
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BIPC	Brookfield Infrastructure Corp	15,668	$626,876
MSDL	Morgan Stanley Direct Lending Fund	4,077	$84,230
PR	Permian Resources Corp	2,871	$41,284
VIRT	Virtu Financial, Inc.	532	$18,981
ET	Energy Transfer LP	724	$14,183
UAMY	United States Antimony Corp	7,700	$13,629
CION	CION Investment Corp	538	$6,133
CWEN	Clearway Energy, Inc.	73	$1,898
HPQ	Hp Inc	48	$1,566
ROP	Roper Technologies Inc	3	$1,559
AJG	Arthur J. Gallagher & Co.	5	$1,419
PAYX	Paychex Inc	10	$1,402
HPE	Hewlett Packard Enterprise Co	44	$939
AEP	American Electric Power Co Inc	9	$830
GM	General Motors Co	15	$799
OKE	Oneok Inc /New/	7	$702
COP	Conocophillips	7	$694
MAIN	Main Street Capital CORP	11	$644
KKR	KKR & Co. Inc.	4	$591
TECK	Teck Resources Ltd	14	$567
SCHW	Schwab Charles Corp	6	$444
HTD	John Hancock Tax-Advantaged Dividend Income Fund	20	$440
UTL	Unitil Corp	7	$379
DLTR	Dollar Tree, Inc.	5	$374
AORT	Artivion, Inc.	13	$371
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	751	$72,020
PZZA	Papa Johns International Inc	340	$18,315
TOST	Toast, Inc.	20	$566
CELH	Celsius Holdings, Inc.	5	$156
SOUN	Soundhound Ai, Inc.	25	$116
GME	GameStop Corp.	1	$22
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $899,130 total · Consumer Defensive only · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,938	0	$324,905	−3.2%	36.14%
WMT	Walmart Inc. Consumer Defensive	Held	2,100	0	$189,735	+11.9%	21.10%
MO	Altria Group, Inc. Consumer Defensive	Held	2,520	0	$131,770	+2.4%	14.66%
CAG	Conagra Brands Inc. Consumer Defensive	Added	2,159	+1	$59,911	−14.6%	6.66%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	738	0	$49,320	+3.2%	5.49%
PEP	Pepsico Inc Consumer Defensive	Added	209	+2	$31,780	−9.7%	3.53%
PM	Philip Morris International Inc. Consumer Defensive	Held	200	0	$24,070	−0.9%	2.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	26	0	$23,823	+3.4%	2.65%
KO	Coca Cola Co Consumer Defensive	Added	336	+18	$20,918	−8.5%	2.33%
TGT	Target Corp Consumer Defensive	Held	134	0	$18,114	−13.3%	2.01%
TSN	Tyson Foods, Inc. Consumer Defensive	Held	210	0	$12,062	−3.6%	1.34%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	138	0	$8,242	−18.9%	0.92%
SAM	Boston Beer Co Inc Consumer Defensive	Held	10	0	$2,999	+3.7%	0.33%
CLX	Clorox Co /De/ Consumer Defensive	Held	6	0	$974	−0.3%	0.11%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	5	NEW	$374	NEW	0.04%
CPB	CAMPBELL'S Co Consumer Defensive	NEW	2	NEW	$83	NEW	0.01%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	1	0	$50	−15.3%	0.01%