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VDI
Vaughan David Investments Portfolio holdings
AUM
$4.73B
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+19.55%
3 Year Est. Return
+59.13%
5 Year Est. Return
+79.37%
10 Year Est. Return
+243.14%
AUM
$4.73B
AUM Growth
+$134M
(+2.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
239
New
14
Increased
84
Reduced
91
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$33.9M |
| 2 |
Motorola Solutions
MSI
|
+$32M |
| 3 |
CenterPoint Energy
CNP
|
+$11.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.56M |
| 5 |
Progressive
PGR
|
+$6.37M |
Top Sells
| 1 |
Oracle
ORCL
|
+$32.7M |
| 2 |
Booz Allen Hamilton
BAH
|
+$29.4M |
| 3 |
Lam Research
LRCX
|
+$10.2M |
| 4 |
Dominion Energy
D
|
+$8.93M |
| 5 |
Broadcom
AVGO
|
+$5.03M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Utilities | 14.86% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$82.4B
| $212K | ﹤0.01% |
+854
| New | +$220K |
|
227
Warner Bros
WBD
$68B
| $211K | ﹤0.01% |
7,668
-2,960
| -28% | -$82.9K |
|
228
iShares Core S&P 500 ETF
IVV
$889B
| $210K | ﹤0.01% |
322
-297
| -48% | -$203K |
|
229
Cummins
CMI
$89.2B
| $207K | ﹤0.01% |
+384
| New | +$217K |
|
230
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $207K | ﹤0.01% |
952
-127
| -12% | -$28.4K |
|
231
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
| $206K | ﹤0.01% |
+8,373
| New | +$214K |
|
232
Vanguard Total Stock Market ETF
VTI
$663B
| $206K | ﹤0.01% |
641
-53
| -8% | -$17.8K |
|
233
AbCellera Biologics
ABCL
$1.86B
| $35K | ﹤0.01% |
+10,000
| New | +$36K |
|
234
C.H. Robinson
CHRW
$24.2B
| – | – |
-3,118
| Closed | -$501K |
|
235
Ford
F
$56.3B
| – | – |
-13,003
| Closed | -$171K |
|
236
iShares S&P 500 Growth ETF
IVW
$74.1B
| – | – |
-2,506
| Closed | -$309K |
|
237
MetLife
MET
$60.2B
| – | – |
-2,793
| Closed | -$220K |
|
238
SS&C Technologies
SSNC
$17B
| – | – |
-2,514
| Closed | -$220K |
|
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