VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+3.19%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.04B
AUM Growth
+$50.2M
(+2.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
172
New
2
Increased
35
Reduced
101
Closed
5
Top Buys
| 1 |
RLI Corp
RLI
|
$14.9M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.01M |
| 3 |
Brighthouse Financial
BHF
|
$1.24M |
| 4 |
Cencora
COR
|
$792K |
| 5 |
Schlumberger
SLB
|
$651K |
Top Sells
| 1 |
MetLife
MET
|
$2.48M |
| 2 |
Consolidated Edison
ED
|
$2.08M |
| 3 |
Philip Morris
PM
|
$1.88M |
| 4 |
General Dynamics
GD
|
$1.82M |
| 5 |
T Rowe Price
TROW
|
$1.66M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Utilities | 13.96% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $447K | 0.02% |
2,394
-73
| -3% | -$13.6K |
|
127
Automatic Data Processing
ADP
$121B
| $441K | 0.02% |
4,032
-738
| -15% | -$80.7K |
|
128
Lowe's Companies
LOW
$147B
| $440K | 0.02% |
5,510
-426
| -7% | -$34K |
|
129
SPDR Gold Trust
GLD
$110B
| $425K | 0.02% |
3,495
+75
| +2% | +$9.12K |
|
130
Edison International
EIX
$21.2B
| $424K | 0.02% |
5,490
| – | – |
|
131
New Jersey Resources
NJR
$4.64B
| $422K | 0.02% |
10,000
| – | – |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $417K | 0.02% |
6,883
+138
| +2% | +$8.36K |
|
133
Illinois Tool Works
ITW
$76.8B
| $404K | 0.02% |
2,730
-3
| -0.1% | -$444 |
|
134
Meta Platforms (Facebook)
META
$1.9T
| $385K | 0.02% |
2,252
-233
| -9% | -$39.8K |
|
135
SPDR S&P 500 ETF Trust
SPY
$658B
| $384K | 0.02% |
1,528
+50
| +3% | +$12.6K |
|
136
Lockheed Martin
LMT
$106B
| $381K | 0.02% |
1,227
-309
| -20% | -$95.9K |
|
137
Emerson Electric
EMR
$73.7B
| $377K | 0.02% |
5,995
| – | – |
|
138
OGE Energy
OGE
$8.87B
| $358K | 0.02% |
9,934
| – | – |
|
139
Stanley Black & Decker
SWK
$11.3B
| $352K | 0.02% |
2,334
| – | – |
|
140
Walmart
WMT
$802B
| $349K | 0.02% |
13,410
| – | – |
|
141
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $332K | 0.02% |
40,240
-2,704
| -6% | -$22.3K |
|
142
Alphabet (Google) Class C
GOOG
$2.76T
| $306K | 0.02% |
6,380
-1,100
| -15% | -$52.8K |
|
143
Costco
COST
$425B
| $303K | 0.01% |
1,847
-241
| -12% | -$39.5K |
|
144
Citigroup
C
$178B
| $297K | 0.01% |
4,084
-3
| -0.1% | -$218 |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $296K | 0.01% |
6,000
| – | – |
|
146
Clorox
CLX
$15.1B
| $294K | 0.01% |
2,226
-300
| -12% | -$39.6K |
|
147
Eli Lilly
LLY
$663B
| $291K | 0.01% |
3,405
-313
| -8% | -$26.8K |
|
148
Exelon
EXC
$43.8B
| $265K | 0.01% |
9,878
-113
| -1% | -$3.03K |
|
149
Marathon Petroleum
MPC
$54.6B
| $264K | 0.01% |
4,700
| – | – |
|
150
Accenture
ACN
$157B
| $256K | 0.01% |
1,893
-366
| -16% | -$49.5K |
|