VDI
Vaughan David Investments Portfolio holdings
AUM
$4.64B
1-Year Est. Return
14.81%
1 Year Est. Return
+14.81%
AUM
$4.64B
AUM Growth
+$160M
(+3.6%)
Holding
238
Top Buys
| 1 | +$40.6M | |
| 2 | +$4.16M | |
| 3 | +$2.49M | |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.58M |
| 5 |
Accenture
ACN
|
+$1.47M |
Top Sells
| 1 | +$35.7M | |
| 2 | +$12.5M | |
| 3 | +$9.09M | |
| 4 |
Microsoft
MSFT
|
+$6.76M |
| 5 |
FirstEnergy
FE
|
+$3.4M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 15.8% |
| 3 | Utilities | 14.21% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$154B
| $203K | ﹤0.01% |
297
|
|
||
227
RTX Corp
RTX
$268B
| $202K | ﹤0.01% |
1,207
-254
|
|
||
228
Chipotle Mexican Grill
CMG
$53.4B
| – | – |
-4,265
|
|
||
|
CSW
229
CSW Industrials
CSW
$5.49B
| – | – |
-700
|
|
||
230
Enterprise Products Partners
EPD
$70.6B
| – | – |
-7,248
|
|
||
231
Lincoln National
LNC
$7.89B
| – | – |
-6,289
|
|
||
232
TC Energy
TRP
$56.6B
| – | – |
-4,470
|
|
||
233
Vanguard Small-Cap Value ETF
VBR
$34.3B
| – | – |
-2,703
|
|
||
234
Veru
VERU
$38.8M
| – | – |
-1,000
|
|
||
235
Paychex
PAYX
$39.7B
| – | – |
-1,640
|
|
||
236
Alamo Group
ALG
$2.34B
| – | – |
-1,500
|
|