VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+3.29%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.93B
AUM Growth
+$56.6M
(+3%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
169
New
8
Increased
69
Reduced
67
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$21.3M |
| 2 |
Qualcomm
QCOM
|
$14.6M |
| 3 |
Cencora
COR
|
$12M |
| 4 |
CVS Health
CVS
|
$3.54M |
| 5 |
Affiliated Managers Group
AMG
|
$2.89M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.1M |
| 2 |
Commerce Bancshares
CBSH
|
$20.5M |
| 3 |
Caterpillar
CAT
|
$16.6M |
| 4 |
General Dynamics
GD
|
$734K |
| 5 |
UnitedHealth
UNH
|
$680K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Utilities | 14.88% |
| 3 | Technology | 11.23% |
| 4 | Consumer Staples | 11.06% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $440K | 0.02% |
3,323
+1,661
| +100% | +$220K |
|
127
Edison International
EIX
$21B
| $437K | 0.02% |
5,490
| – | – |
|
128
Lockheed Martin
LMT
$108B
| $397K | 0.02% |
1,482
+69
| +5% | +$18.5K |
|
129
New Jersey Resources
NJR
$4.72B
| $396K | 0.02% |
10,000
-276
| -3% | -$10.9K |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $395K | 0.02% |
6,595
-300
| -4% | -$18K |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| $383K | 0.02% |
1,623
-55
| -3% | -$13K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $360K | 0.02% |
2,359
+200
| +9% | +$30.5K |
|
133
Emerson Electric
EMR
$74.6B
| $359K | 0.02% |
5,995
-900
| -13% | -$53.9K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.02% |
6,745
| – | – |
|
135
Automatic Data Processing
ADP
$120B
| $353K | 0.02% |
3,448
-222
| -6% | -$22.7K |
|
136
OGE Energy
OGE
$8.89B
| $347K | 0.02% |
9,934
| – | – |
|
137
Clorox
CLX
$15.5B
| $341K | 0.02% |
2,526
-600
| -19% | -$81K |
|
138
Walmart
WMT
$801B
| $337K | 0.02% |
14,010
-75
| -0.5% | -$1.8K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $325K | 0.02% |
42,944
-1,192
| -3% | -$9.02K |
|
|
GXP
140
DELISTED
Great Plains Energy Incorporated
GXP
| $320K | 0.02% |
10,962
-49
| -0.4% | -$1.43K |
|
141
Stanley Black & Decker
SWK
$12.1B
| $310K | 0.02% |
2,334
-382
| -14% | -$50.7K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $304K | 0.02% |
2,140
-175
| -8% | -$24.9K |
|
143
Exelon
EXC
$43.9B
| $285K | 0.01% |
11,112
-72
| -0.6% | -$1.85K |
|
144
Costco
COST
$427B
| $282K | 0.01% |
1,679
| – | – |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $281K | 0.01% |
6,000
-984
| -14% | -$46.1K |
|
146
Starbucks
SBUX
$97.1B
| $271K | 0.01% |
4,649
+26
| +0.6% | +$1.52K |
|
147
DuPont de Nemours
DD
$32.6B
| $259K | 0.01% |
2,022
-15
| -0.7% | -$1.92K |
|
148
Hershey
HSY
$37.6B
| $256K | 0.01% |
2,340
| – | – |
|
149
Eli Lilly
LLY
$652B
| $254K | 0.01% |
3,018
-350
| -10% | -$29.5K |
|
150
Citigroup
C
$176B
| $250K | 0.01% |
4,187
-1,591
| -28% | -$95K |
|