VDI
Vaughan David Investments Portfolio holdings
AUM
$4.6B
1-Year Est. Return
17.13%
This Fund
S&P 500
1 Year Est. Return
+17.13%
AUM
$4.64B
AUM Growth
+$160M
(+3.6%)
Holding
238
Top Buys
| 1 | +$41.4M | |
| 2 | +$4.43M | |
| 3 | +$2.7M | |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.58M |
| 5 |
Accenture
ACN
|
+$1.55M |
Top Sells
| 1 | +$34.9M | |
| 2 | +$11.6M | |
| 3 | +$8.23M | |
| 4 |
Microsoft
MSFT
|
+$6.65M |
| 5 |
FirstEnergy
FE
|
+$3.17M |
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
$119B
| $203K | ﹤0.01% |
297
|
|
||
227
RTX Corp
RTX
$282B
| $202K | ﹤0.01% |
1,207
-254
|
|
||
228
Paychex
PAYX
$33.5B
| – | – |
-1,640
|
|
||
229
Chipotle Mexican Grill
CMG
$47.6B
| – | – |
-4,265
|
|
||
230
Alamo Group
ALG
$2.64B
| – | – |
-1,500
|
|
||
|
CSW
231
CSW Industrials
CSW
$4.84B
| – | – |
-700
|
|
||
232
Enterprise Products Partners
EPD
$79.8B
| – | – |
-7,248
|
|
||
233
Lincoln National
LNC
$6.58B
| – | – |
-6,289
|
|
||
234
TC Energy
TRP
$67.3B
| – | – |
-4,470
|
|
||
235
Vanguard Small-Cap Value ETF
VBR
$34.4B
| – | – |
-2,703
|
|
||
236
Veru
VERU
$41.4M
| – | – |
-1,000
|
|