VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+4.76%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.52B
AUM Growth
+$149M
(+6.3%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
190
New
7
Increased
100
Reduced
52
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 2 |
Home Depot
HD
|
$12.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$1.33M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.31M |
| 5 |
S&P Global
SPGI
|
$1.2M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Utilities | 13.78% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$68.1B
| $14.9M | 0.59% |
312,560
+11,897
| +4% | +$568K |
|
77
CVS Health
CVS
$93.2B
| $14.8M | 0.59% |
272,130
+18,878
| +7% | +$1.03M |
|
78
Williams Companies
WMB
$70B
| $14.7M | 0.58% |
523,809
+22,538
| +4% | +$632K |
|
79
Schlumberger
SLB
$53.6B
| $14.5M | 0.58% |
365,322
+29,656
| +9% | +$1.18M |
|
|
80
Home Depot
HD
$409B
| $14.3M | 0.57% |
68,890
+60,355
| +707% | +$12.6M |
|
81
Western Digital
WDC
$31.1B
| $14.2M | 0.57% |
396,450
+27,128
| +7% | +$975K |
|
82
Kroger
KR
$44.9B
| $13.5M | 0.54% |
622,660
+31,832
| +5% | +$691K |
|
83
Affiliated Managers Group
AMG
$6.56B
| $10.3M | 0.41% |
111,523
+8,980
| +9% | +$827K |
|
|
84
Caterpillar
CAT
$195B
| $9.68M | 0.38% |
71,007
+9,742
| +16% | +$1.33M |
|
85
iShares Russell 3000 ETF
IWV
$16.6B
| $9.44M | 0.38% |
54,775
| – | – |
|
86
Boeing
BA
$175B
| $6.77M | 0.27% |
18,609
-183
| -1% | -$66.6K |
|
87
Brown & Brown
BRO
$31.4B
| $6.7M | 0.27% |
200,000
| – | – |
|
|
88
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.61M | 0.22% |
317,055
+88,245
| +39% | +$1.56M |
|
89
Consolidated Edison
ED
$35.3B
| $5.19M | 0.21% |
59,207
-2,700
| -4% | -$237K |
|
90
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.13M | 0.2% |
78,036
-80
| -0.1% | -$5.26K |
|
|
91
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $4.32M | 0.17% |
113,070
+41,840
| +59% | +$1.6M |
|
92
Financial Select Sector SPDR Fund
XLF
$54B
| $2.77M | 0.11% |
100,280
+21,686
| +28% | +$599K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.64M | 0.1% |
44,220
+12,032
| +37% | +$718K |
|
94
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.47M | 0.1% |
93,028
-6,686
| -7% | -$177K |
|
95
Apple
AAPL
$3.53T
| $2.27M | 0.09% |
45,948
-1,196
| -3% | -$59.2K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.04M | 0.08% |
22,050
+1,586
| +8% | +$147K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.04M | 0.08% |
25,258
-852
| -3% | -$68.7K |
|
98
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.04M | 0.08% |
6,946
-52
| -0.7% | -$15.2K |
|
99
Enterprise Products Partners
EPD
$68.8B
| $1.98M | 0.08% |
68,668
+828
| +1% | +$23.9K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.89M | 0.08% |
29,711
+5,070
| +21% | +$323K |
|