VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+4.76%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.52B
AUM Growth
+$149M
(+6.3%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
190
New
7
Increased
100
Reduced
52
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 2 |
Home Depot
HD
|
$12.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$1.33M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.31M |
| 5 |
S&P Global
SPGI
|
$1.2M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Utilities | 13.78% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 9.24% |
