VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+3.76%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.61B
AUM Growth
+$93.5M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
189
New
3
Increased
78
Reduced
79
Closed
4
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$23.8M |
| 2 |
Exelon
EXC
|
$6.44M |
| 3 |
Home Depot
HD
|
$2.77M |
| 4 |
RLI Corp
RLI
|
$1.35M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$951K |
Top Sells
| 1 |
Cencora
COR
|
$17.6M |
| 2 |
Portland General Electric
POR
|
$6.75M |
| 3 |
Microsoft
MSFT
|
$1.79M |
| 4 |
S&P Global
SPGI
|
$988K |
| 5 |
Consolidated Edison
ED
|
$976K |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Utilities | 14.44% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $761K | 0.03% |
6,367
-1,621
| -20% | -$194K |
|
127
Ameren
AEE
$27.2B
| $754K | 0.03% |
9,417
-1,368
| -13% | -$110K |
|
128
BP
BP
$87.4B
| $734K | 0.03% |
19,319
-290
| -1% | -$11K |
|
129
Bank of America
BAC
$369B
| $731K | 0.03% |
25,048
-761
| -3% | -$22.2K |
|
130
Comcast
CMCSA
$125B
| $726K | 0.03% |
16,115
+686
| +4% | +$30.9K |
|
131
Medtronic
MDT
$119B
| $690K | 0.03% |
6,351
-2,615
| -29% | -$284K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $652K | 0.03% |
13,296
| – | – |
|
133
Lowe's Companies
LOW
$151B
| $635K | 0.02% |
5,772
-206
| -3% | -$22.7K |
|
134
Phillips 66
PSX
$53.2B
| $619K | 0.02% |
6,043
-233
| -4% | -$23.9K |
|
135
GE Aerospace
GE
$296B
| $611K | 0.02% |
13,706
-1,027
| -7% | -$45.8K |
|
136
Automatic Data Processing
ADP
$120B
| $563K | 0.02% |
3,487
-180
| -5% | -$29.1K |
|
137
Worthington Enterprises
WOR
$3.24B
| $562K | 0.02% |
25,264
-487
| -2% | -$10.8K |
|
138
WEC Energy
WEC
$34.7B
| $505K | 0.02% |
5,312
-754
| -12% | -$71.7K |
|
139
Costco
COST
$427B
| $488K | 0.02% |
1,693
-82
| -5% | -$23.6K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $474K | 0.02% |
8,050
+480
| +6% | +$28.3K |
|
141
Edison International
EIX
$21B
| $461K | 0.02% |
6,115
+625
| +11% | +$47.1K |
|
142
Amazon
AMZN
$2.48T
| $453K | 0.02% |
5,220
-140
| -3% | -$12.1K |
|
143
OGE Energy
OGE
$8.89B
| $451K | 0.02% |
9,934
| – | – |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $450K | 0.02% |
8,142
+20
| +0.2% | +$1.11K |
|
145
Schwab US Broad Market ETF
SCHB
$36.3B
| $443K | 0.02% |
37,416
-11,748
| -24% | -$139K |
|
146
Illinois Tool Works
ITW
$77.6B
| $433K | 0.02% |
2,770
| – | – |
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $429K | 0.02% |
7,020
+180
| +3% | +$11K |
|
148
Stanley Black & Decker
SWK
$12.1B
| $429K | 0.02% |
2,972
| – | – |
|
|
149
Alphabet (Google) Class C
GOOG
$2.84T
| $424K | 0.02% |
6,960
+180
| +3% | +$11K |
|
150
iShares Short Treasury Bond ETF
SHV
$20.8B
| $404K | 0.02% |
3,650
+1,825
| +100% | +$202K |
|