VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.09%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.99B
AUM Growth
+$55.2M
(+2.9%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
171
New
4
Increased
98
Reduced
32
Closed
1
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$11.2M |
| 2 |
Cencora
COR
|
$3.15M |
| 3 |
Schlumberger
SLB
|
$1.95M |
| 4 |
Qualcomm
QCOM
|
$1.87M |
| 5 |
Verizon
VZ
|
$1.64M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$9.09M |
| 2 |
Caterpillar
CAT
|
$4.41M |
| 3 |
CVS Health
CVS
|
$1.47M |
| 4 |
UnitedHealth
UNH
|
$248K |
| 5 |
S&P Global
SPGI
|
$174K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Utilities | 14.46% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
126
DELISTED
IBERIABANK Corp
IBKC
| $460K | 0.02% |
5,649
-628
| -10% | -$51.1K |
|
127
Edison International
EIX
$21.2B
| $429K | 0.02% |
5,490
| – | – |
|
128
Lockheed Martin
LMT
$106B
| $426K | 0.02% |
1,536
+54
| +4% | +$15K |
|
129
SPDR Gold Trust
GLD
$110B
| $404K | 0.02% |
3,420
-888
| -21% | -$105K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $398K | 0.02% |
2,467
+108
| +5% | +$17.4K |
|
131
New Jersey Resources
NJR
$4.64B
| $397K | 0.02% |
10,000
| – | – |
|
132
Illinois Tool Works
ITW
$76.8B
| $392K | 0.02% |
2,733
-590
| -18% | -$84.6K |
|
133
Meta Platforms (Facebook)
META
$1.9T
| $375K | 0.02% |
2,485
+345
| +16% | +$52.1K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $359K | 0.02% |
6,745
| – | – |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $359K | 0.02% |
6,595
| – | – |
|
136
Emerson Electric
EMR
$73.7B
| $357K | 0.02% |
5,995
| – | – |
|
137
SPDR S&P 500 ETF Trust
SPY
$658B
| $357K | 0.02% |
1,478
-145
| -9% | -$35K |
|
138
OGE Energy
OGE
$8.87B
| $346K | 0.02% |
9,934
| – | – |
|
139
Alphabet (Google) Class C
GOOG
$2.76T
| $340K | 0.02% |
7,480
+2,400
| +47% | +$109K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $339K | 0.02% |
42,944
| – | – |
|
141
Walmart
WMT
$802B
| $338K | 0.02% |
13,410
-600
| -4% | -$15.1K |
|
142
Clorox
CLX
$15.1B
| $337K | 0.02% |
2,526
| – | – |
|
143
Costco
COST
$425B
| $334K | 0.02% |
2,088
+409
| +24% | +$65.4K |
|
144
Stanley Black & Decker
SWK
$11.3B
| $328K | 0.02% |
2,334
| – | – |
|
145
Eli Lilly
LLY
$663B
| $306K | 0.02% |
3,718
+700
| +23% | +$57.6K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $288K | 0.01% |
6,000
| – | – |
|
147
Accenture
ACN
$157B
| $279K | 0.01% |
2,259
+402
| +22% | +$49.6K |
|
148
Citigroup
C
$178B
| $273K | 0.01% |
4,087
-100
| -2% | -$6.68K |
|
149
Starbucks
SBUX
$98.9B
| $271K | 0.01% |
4,649
| – | – |
|
150
Amazon
AMZN
$2.48T
| $263K | 0.01% |
+5,440
| New | +$263K |
|