VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-8.83%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.15B
AUM Growth
-$225M
(-9.5%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
187
New
13
Increased
65
Reduced
84
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$15.3M |
| 2 |
RLI Corp
RLI
|
$14M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.68M |
| 4 |
Caterpillar
CAT
|
$2.49M |
| 5 |
Western Digital
WDC
|
$2.14M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.33M |
| 2 |
Honeywell
HON
|
$3.01M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
UnitedHealth
UNH
|
$2.29M |
| 5 |
VVC
Vectren Corporation
VVC
|
$2.23M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Utilities | 14.52% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $627K | 0.03% |
13,296
| – | – |
|
127
GE Aerospace
GE
$296B
| $591K | 0.03% |
16,297
-227
| -1% | -$8.23K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $569K | 0.03% |
10,956
+829
| +8% | +$43.1K |
|
129
Comcast
CMCSA
$125B
| $567K | 0.03% |
16,646
-123
| -0.7% | -$4.19K |
|
130
Worthington Enterprises
WOR
$3.24B
| $560K | 0.03% |
26,075
-973
| -4% | -$20.9K |
|
131
Phillips 66
PSX
$53.2B
| $555K | 0.03% |
6,446
-50
| -0.8% | -$4.31K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $550K | 0.03% |
8,055
+800
| +11% | +$54.6K |
|
133
Lowe's Companies
LOW
$151B
| $542K | 0.03% |
5,869
+118
| +2% | +$10.9K |
|
134
Automatic Data Processing
ADP
$120B
| $479K | 0.02% |
3,652
| – | – |
|
135
Amazon
AMZN
$2.48T
| $470K | 0.02% |
6,260
+2,000
| +47% | +$150K |
|
136
National Fuel Gas
NFG
$7.82B
| $469K | 0.02% |
9,154
+971
| +12% | +$49.7K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441K | 0.02% |
7,570
| – | – |
|
138
Altria Group
MO
$112B
| $430K | 0.02% |
8,700
-832
| -9% | -$41.1K |
|
139
New Jersey Resources
NJR
$4.72B
| $429K | 0.02% |
9,400
+600
| +7% | +$27.4K |
|
140
WEC Energy
WEC
$34.7B
| $420K | 0.02% |
6,066
-115
| -2% | -$7.96K |
|
141
Costco
COST
$427B
| $396K | 0.02% |
1,943
+92
| +5% | +$18.8K |
|
142
OGE Energy
OGE
$8.89B
| $389K | 0.02% |
9,934
| – | – |
|
143
Eli Lilly
LLY
$652B
| $383K | 0.02% |
3,310
-50
| -1% | -$5.79K |
|
144
VanEck Oil Refiners ETF
CRAK
$26.8M
| $378K | 0.02% |
+14,100
| New | +$378K |
|
145
Becton Dickinson
BDX
$55.1B
| $377K | 0.02% |
1,713
-26
| -1% | -$5.72K |
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $374K | 0.02% |
7,220
+1,840
| +34% | +$95.3K |
|
147
Stanley Black & Decker
SWK
$12.1B
| $371K | 0.02% |
3,099
+644
| +26% | +$77.1K |
|
|
148
Alphabet (Google) Class A
GOOGL
$2.84T
| $362K | 0.02% |
6,920
+1,000
| +17% | +$52.3K |
|
149
Clorox
CLX
$15.5B
| $361K | 0.02% |
2,341
+106
| +5% | +$16.3K |
|
150
Illinois Tool Works
ITW
$77.6B
| $353K | 0.02% |
2,790
| – | – |
|