VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.31%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.84B
AUM Growth
+$23.3M
(+1.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
166
New
8
Increased
80
Reduced
50
Closed
5
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.4M |
| 2 |
Abbott
ABT
|
$11M |
| 3 |
Affiliated Managers Group
AMG
|
$1.73M |
| 4 |
Kroger
KR
|
$1.39M |
| 5 |
MetLife
MET
|
$1.29M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$14.1M |
| 2 |
Baxter International
BAX
|
$4.77M |
| 3 |
Johnson Controls International
JCI
|
$2.07M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$1.84M |
| 5 |
SCG
Scana
SCG
|
$1.35M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Utilities | 14.96% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 11.16% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $348K | 0.02% |
6,895
| – | – |
|
127
Lockheed Martin
LMT
$107B
| $339K | 0.02% |
1,413
-182
| -11% | -$43.7K |
|
128
Walmart
WMT
$805B
| $339K | 0.02% |
14,085
+3,900
| +38% | +$93.9K |
|
129
Stanley Black & Decker
SWK
$11.6B
| $334K | 0.02% |
2,716
+585
| +27% | +$71.9K |
|
|
GXP
130
DELISTED
Great Plains Energy Incorporated
GXP
| $328K | 0.02% |
12,011
+1,000
| +9% | +$27.3K |
|
131
Meta Platforms (Facebook)
META
$1.88T
| $323K | 0.02% |
2,515
-74
| -3% | -$9.5K |
|
132
OGE Energy
OGE
$8.92B
| $314K | 0.02% |
9,934
-666
| -6% | -$21.1K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $311K | 0.02% |
6,220
-100
| -2% | -$5K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $304K | 0.02% |
+6,984
| New | +$304K |
|
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $303K | 0.02% |
19,923
| – | – |
|
136
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $294K | 0.02% |
9,702
| – | – |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $294K | 0.02% |
2,159
-572
| -21% | -$77.9K |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $287K | 0.02% |
41,432
-19,488
| -32% | -$135K |
|
139
Alphabet (Google) Class C
GOOG
$2.81T
| $277K | 0.02% |
7,140
+440
| +7% | +$17.1K |
|
140
Citigroup
C
$179B
| $270K | 0.01% |
5,706
-1,300
| -19% | -$61.5K |
|
141
Eli Lilly
LLY
$666B
| $270K | 0.01% |
3,368
| – | – |
|
142
Exelon
EXC
$43.8B
| $259K | 0.01% |
10,906
+113
| +1% | +$2.68K |
|
143
Bank of America
BAC
$375B
| $258K | 0.01% |
16,479
+45
| +0.3% | +$705 |
|
144
Costco
COST
$424B
| $256K | 0.01% |
1,679
+300
| +22% | +$45.7K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $252K | 0.01% |
3,125
-767
| -20% | -$61.9K |
|
146
Starbucks
SBUX
$98.9B
| $250K | 0.01% |
4,623
+165
| +4% | +$8.92K |
|
147
Accenture
ACN
$158B
| $227K | 0.01% |
1,857
+19
| +1% | +$2.32K |
|
148
Hershey
HSY
$37.6B
| $224K | 0.01% |
2,340
-100
| -4% | -$9.57K |
|
149
Qualcomm
QCOM
$172B
| $216K | 0.01% |
+3,153
| New | +$216K |
|
150
Charter Communications
CHTR
$35.4B
| $206K | 0.01% |
+763
| New | +$206K |
|