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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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.09M | 0.04% |
4,355
-659
| -13% | -$324K |
|
127
IBM
IBM
$205B
| $2.08M | 0.04% |
8,596
-385
| -4% | -$104K |
|
128
NVIDIA
NVDA
$5.01T
| $1.97M | 0.04% |
11,272
-756
| -6% | -$139K |
|
129
McDonald's
MCD
$193B
| $1.9M | 0.04% |
6,114
+300
| +5% | +$95.6K |
|
130
Costco
COST
$417B
| $1.85M | 0.04% |
1,862
-58
| -3% | -$56.5K |
|
131
Travelers Companies
TRV
$70.8B
| $1.75M | 0.04% |
6,000
-109
| -2% | -$31.9K |
|
132
McCormick & Company Non-Voting
MKC
$14.1B
| $1.71M | 0.04% |
33,921
-465
| -1% | -$29.6K |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.7M | 0.04% |
2,608
-793
| -23% | -$539K |
|
134
Amazon
AMZN
$2.76T
| $1.63M | 0.03% |
7,831
+15
| +0.2% | +$3.3K |
|
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.49M | 0.03% |
25,000
| – | – |
|
136
Alphabet (Google) Class C
GOOG
$4.53T
| $1.46M | 0.03% |
5,076
| – | – |
|
137
Lowe's Companies
LOW
$120B
| $1.41M | 0.03% |
5,946
-4
| -0.1% | -$1.04K |
|
138
Stryker
SYK
$126B
| $1.34M | 0.03% |
4,075
| – | – |
|
139
CSX Corp
CSX
$94.4B
| $1.23M | 0.03% |
29,901
| – | – |
|
140
Vanguard Value ETF
VTV
$186B
| $1.2M | 0.03% |
6,100
-238
| -4% | -$47.7K |
|
141
American International
AIG
$41.3B
| $1.2M | 0.03% |
15,895
-1,350
| -8% | -$103K |
|
|
BNY
142
Bank of New York Mellon
BNY
$109B
| $1.18M | 0.02% |
9,906
| – | – |
|
143
Starbucks
SBUX
$123B
| $1.16M | 0.02% |
12,895
+898
| +7% | +$84.9K |
|
144
Meta Platforms (Facebook)
META
$1.7T
| $1.13M | 0.02% |
1,978
-81
| -4% | -$51.9K |
|
145
Enbridge
ENB
$123B
| $1.1M | 0.02% |
20,292
-1,531
| -7% | -$78K |
|
146
Commerce Bancshares
CBSH
$8.63B
| $1.07M | 0.02% |
21,755
+25
| +0.1% | +$1.3K |
|
147
Portland General Electric
POR
$6.09B
| $1.05M | 0.02% |
19,997
| – | – |
|
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1M | 0.02% |
1,626
| – | – |
|
149
Blackstone
BX
$155B
| $963K | 0.02% |
8,373
-575
| -6% | -$74.8K |
|
150
SPDR Gold Trust
GLD
$129B
| $926K | 0.02% |
2,151
-10
| -0.5% | -$4.48K |
|
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