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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$350B
| $44.3M | 0.94% |
307,030
+1,647
| +0.5% | +$250K |
|
52
Service Corp International
SCI
$11B
| $44.2M | 0.93% |
535,214
+4,693
| +0.9% | +$379K |
|
53
Abbott
ABT
$172B
| $43.8M | 0.93% |
426,856
+9,512
| +2% | +$1.07M |
|
54
US Bancorp
USB
$99.5B
| $43.8M | 0.93% |
841,527
+664
| +0.1% | +$36.5K |
|
|
55
CenterPoint Energy
CNP
$27.9B
| $42.5M | 0.9% |
984,933
+274,250
| +39% | +$11.3M |
|
56
UnitedHealth
UNH
$394B
| $42.4M | 0.9% |
156,757
+5,984
| +4% | +$1.78M |
|
57
Home Depot
HD
$346B
| $42M | 0.89% |
127,715
+1,208
| +1% | +$440K |
|
58
SLB Ltd
SLB
$70.5B
| $42M | 0.89% |
817,367
+2,414
| +0.3% | +$117K |
|
59
Cigna
CI
$75.4B
| $40.6M | 0.86% |
152,097
+6,415
| +4% | +$1.77M |
|
60
Air Products & Chemicals
APD
$66B
| $40.4M | 0.86% |
139,223
+3,264
| +2% | +$900K |
|
61
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $39.8M | 0.84% |
566,639
-2,301
| -0.4% | -$165K |
|
62
Gilead Sciences
GILD
$165B
| $39.6M | 0.84% |
284,485
+9,094
| +3% | +$1.27M |
|
63
Constellation Energy
CEG
$89.9B
| $38.7M | 0.82% |
138,479
-5,235
| -4% | -$1.59M |
|
64
Target
TGT
$63.9B
| $37.5M | 0.79% |
309,685
+2,461
| +0.8% | +$277K |
|
65
Omnicom Group
OMC
$23.6B
| $36.6M | 0.77% |
486,633
+14,253
| +3% | +$1.11M |
|
66
Schwab US Dividend Equity ETF
SCHD
$100B
| $36.2M | 0.77% |
1,179,486
-30,733
| -3% | -$932K |
|
67
Sysco
SYY
$39.4B
| $35.5M | 0.75% |
498,010
+4,890
| +1% | +$404K |
|
68
Medtronic
MDT
$106B
| $35.3M | 0.75% |
407,329
+8,200
| +2% | +$786K |
|
69
United Parcel Service
UPS
$99.1B
| $35.2M | 0.74% |
357,948
+13,674
| +4% | +$1.47M |
|
70
Walt Disney
DIS
$171B
| $35.1M | 0.74% |
363,831
+10,433
| +3% | +$1.1M |
|
71
Mondelez International
MDLZ
$77.7B
| $34.8M | 0.74% |
603,671
+20,722
| +4% | +$1.2M |
|
72
Genuine Parts
GPC
$17.3B
| $34.8M | 0.74% |
328,763
+5,851
| +2% | +$724K |
|
|
73
Oracle
ORCL
$363B
| $34.5M | 0.73% |
234,605
-201,023
| -46% | -$32.7M |
|
|
74
Automatic Data Processing
ADP
$102B
| $33.4M | 0.71% |
164,420
+147,998
| +901% | +$33.9M |
|
|
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $33.2M | 0.7% |
272,472
+10,605
| +4% | +$1.29M |
|
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