VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+6.08%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.73B
AUM Growth
+$120M
(+4.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
187
New
2
Increased
61
Reduced
91
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$18.7M |
| 2 |
Exelon
EXC
|
$13.1M |
| 3 |
Williams Companies
WMB
|
$2.49M |
| 4 |
Home Depot
HD
|
$1.72M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
RLI Corp
RLI
|
$18M |
| 2 |
Schlumberger
SLB
|
$14.8M |
| 3 |
Portland General Electric
POR
|
$10.5M |
| 4 |
Affiliated Managers Group
AMG
|
$9.37M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Utilities | 13.96% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Home Depot
HD
$410B
| $19.4M | 0.71% |
88,675
+7,856
| +10% | +$1.72M |
|
77
Brinker International
EAT
$7.11B
| $19.1M | 0.7% |
454,452
+2,251
| +0.5% | +$94.5K |
|
78
Kroger
KR
$44.9B
| $18.8M | 0.69% |
649,081
+14,031
| +2% | +$407K |
|
|
79
Progressive
PGR
$146B
| $18.7M | 0.68% |
+258,355
| New | +$18.7M |
|
80
National Grid
NGG
$68.4B
| $18.5M | 0.68% |
328,258
+5,176
| +2% | +$291K |
|
|
81
Williams Companies
WMB
$70.3B
| $15.3M | 0.56% |
644,989
+105,154
| +19% | +$2.49M |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $13.5M | 0.49% |
317,214
-19,553
| -6% | -$831K |
|
83
iShares Russell 3000 ETF
IWV
$16.7B
| $10.3M | 0.38% |
54,775
| – | – |
|
84
Caterpillar
CAT
$197B
| $10M | 0.37% |
67,904
-1,418
| -2% | -$209K |
|
|
85
Portland General Electric
POR
$4.67B
| $8.86M | 0.32% |
158,871
-188,316
| -54% | -$10.5M |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $8.1M | 0.3% |
419,454
+64,446
| +18% | +$1.24M |
|
87
Brown & Brown
BRO
$31.5B
| $7.9M | 0.29% |
200,000
| – | – |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.1M | 0.26% |
168,856
+31,481
| +23% | +$1.32M |
|
89
Boeing
BA
$174B
| $5.74M | 0.21% |
17,607
-787
| -4% | -$256K |
|
90
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.42M | 0.2% |
78,036
| – | – |
|
91
Consolidated Edison
ED
$35.3B
| $4.08M | 0.15% |
45,074
-3,800
| -8% | -$344K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.89M | 0.14% |
60,152
+10,906
| +22% | +$705K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.44M | 0.13% |
111,712
+1,952
| +2% | +$60.1K |
|
94
Apple
AAPL
$3.56T
| $3.34M | 0.12% |
45,428
-900
| -2% | -$66.1K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.55M | 0.09% |
24,995
+1,263
| +5% | +$129K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.42M | 0.09% |
40,320
+8,629
| +27% | +$518K |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.29M | 0.08% |
7,113
+242
| +4% | +$77.9K |
|
98
AbbVie
ABBV
$376B
| $1.9M | 0.07% |
21,452
-104
| -0.5% | -$9.21K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $1.9M | 0.07% |
67,440
| – | – |
|
|
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.51M | 0.06% |
70,976
+22,668
| +47% | +$482K |
|