VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+11.02%
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
+$223M
(+10%)
Cap. Flow
+$646K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
190
New
12
Increased
83
Reduced
63
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$16.3M |
| 2 |
Schlumberger
SLB
|
$3.39M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.62M |
| 4 |
Marathon Petroleum
MPC
|
$1.29M |
| 5 |
CVS Health
CVS
|
$1.09M |
Top Sells
| 1 |
MetLife
MET
|
$15.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$14.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 5 |
Abbott
ABT
|
$1.08M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Utilities | 13.91% |
| 3 | Technology | 12.49% |
| 4 | Consumer Staples | 10.16% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $698K | 0.03% |
25,281
-680
| -3% | -$18.8K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $688K | 0.03% |
13,296
| – | – |
|
128
Lowe's Companies
LOW
$151B
| $641K | 0.03% |
5,851
-18
| -0.3% | -$1.97K |
|
129
Resideo Technologies
REZI
$5.32B
| $622K | 0.03% |
32,229
-1,595
| -5% | -$30.8K |
|
130
Comcast
CMCSA
$125B
| $609K | 0.03% |
15,225
-1,421
| -9% | -$56.8K |
|
131
Worthington Enterprises
WOR
$3.24B
| $600K | 0.03% |
26,075
| – | – |
|
132
Automatic Data Processing
ADP
$120B
| $599K | 0.03% |
3,752
+100
| +3% | +$16K |
|
133
Phillips 66
PSX
$53.2B
| $594K | 0.03% |
6,246
-200
| -3% | -$19K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $517K | 0.02% |
10,840
-116
| -1% | -$5.53K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.02% |
7,755
-300
| -4% | -$19K |
|
136
WEC Energy
WEC
$34.7B
| $480K | 0.02% |
6,066
| – | – |
|
137
Costco
COST
$427B
| $479K | 0.02% |
1,977
+34
| +2% | +$8.24K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $474K | 0.02% |
7,570
| – | – |
|
139
National Fuel Gas
NFG
$7.82B
| $468K | 0.02% |
7,683
-1,471
| -16% | -$89.6K |
|
140
Amazon
AMZN
$2.48T
| $452K | 0.02% |
5,080
-1,180
| -19% | -$105K |
|
141
Eli Lilly
LLY
$652B
| $430K | 0.02% |
3,310
| – | – |
|
142
OGE Energy
OGE
$8.89B
| $428K | 0.02% |
9,934
| – | – |
|
143
Stanley Black & Decker
SWK
$12.1B
| $422K | 0.02% |
3,099
| – | – |
|
144
Becton Dickinson
BDX
$55.1B
| $420K | 0.02% |
1,723
+10
| +0.6% | +$2.44K |
|
145
Alphabet (Google) Class A
GOOGL
$2.84T
| $418K | 0.02% |
7,100
+180
| +3% | +$10.6K |
|
146
iShares Short Treasury Bond ETF
SHV
$20.8B
| $404K | 0.02% |
+3,650
| New | +$404K |
|
147
Illinois Tool Works
ITW
$77.6B
| $398K | 0.02% |
2,770
-20
| -0.7% | -$2.87K |
|
148
Exelon
EXC
$43.9B
| $378K | 0.02% |
10,578
+140
| +1% | +$5K |
|
149
Accenture
ACN
$159B
| $373K | 0.02% |
2,120
+15
| +0.7% | +$2.64K |
|
|
150
Alphabet (Google) Class C
GOOG
$2.84T
| $363K | 0.02% |
6,180
-1,040
| -14% | -$61.1K |
|