VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+6.93%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.37B
AUM Growth
+$219M
(+10%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
180
New
3
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
RLI Corp
RLI
|
$101M |
| 2 |
Western Digital
WDC
|
$12.2M |
| 3 |
Norfolk Southern
NSC
|
$1.8M |
| 4 |
Marathon Petroleum
MPC
|
$1.01M |
| 5 |
Royal Caribbean
RCL
|
$880K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.05M |
| 2 |
Deere & Co
DE
|
$2.07M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.68M |
| 4 |
VVC
Vectren Corporation
VVC
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.19M |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Utilities | 13.14% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $594K | 0.03% |
16,769
+192
| +1% | +$6.8K |
|
127
Altria Group
MO
$112B
| $575K | 0.02% |
9,532
+332
| +4% | +$20K |
|
128
Automatic Data Processing
ADP
$120B
| $550K | 0.02% |
3,652
-35
| -0.9% | -$5.27K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.02% |
7,255
-48
| -0.7% | -$3.5K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $516K | 0.02% |
7,570
| – | – |
|
131
Walmart
WMT
$801B
| $462K | 0.02% |
14,766
-309
| -2% | -$9.67K |
|
132
National Fuel Gas
NFG
$7.82B
| $459K | 0.02% |
8,183
+200
| +3% | +$11.2K |
|
133
Becton Dickinson
BDX
$55.1B
| $443K | 0.02% |
1,739
+83
| +5% | +$21.1K |
|
134
Costco
COST
$427B
| $435K | 0.02% |
1,851
| – | – |
|
135
Amazon
AMZN
$2.48T
| $427K | 0.02% |
4,260
+60
| +1% | +$6.01K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $421K | 0.02% |
2,557
| – | – |
|
137
WEC Energy
WEC
$34.7B
| $413K | 0.02% |
6,181
-676
| -10% | -$45.2K |
|
138
New Jersey Resources
NJR
$4.72B
| $406K | 0.02% |
8,800
| – | – |
|
139
Lockheed Martin
LMT
$108B
| $401K | 0.02% |
1,158
-37
| -3% | -$12.8K |
|
140
Illinois Tool Works
ITW
$77.6B
| $394K | 0.02% |
2,790
-10
| -0.4% | -$1.41K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $393K | 0.02% |
4,352
-20
| -0.5% | -$1.81K |
|
142
Edison International
EIX
$21B
| $372K | 0.02% |
5,490
| – | – |
|
143
Eli Lilly
LLY
$652B
| $361K | 0.02% |
3,360
-220
| -6% | -$23.6K |
|
144
OGE Energy
OGE
$8.89B
| $361K | 0.02% |
9,934
| – | – |
|
145
Stanley Black & Decker
SWK
$12.1B
| $360K | 0.02% |
2,455
+121
| +5% | +$17.7K |
|
146
Alphabet (Google) Class A
GOOGL
$2.84T
| $357K | 0.02% |
5,920
+880
| +17% | +$53.1K |
|
|
IBKC
147
DELISTED
IBERIABANK Corp
IBKC
| $357K | 0.02% |
4,394
| – | – |
|
148
Emerson Electric
EMR
$74.6B
| $348K | 0.01% |
4,549
-1,146
| -20% | -$87.7K |
|
149
Clorox
CLX
$15.5B
| $336K | 0.01% |
2,235
| – | – |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $331K | 0.01% |
6,000
| – | – |
|