VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+6.08%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.73B
AUM Growth
+$120M
(+4.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
187
New
2
Increased
61
Reduced
91
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$18.7M |
| 2 |
Exelon
EXC
|
$13.1M |
| 3 |
Williams Companies
WMB
|
$2.49M |
| 4 |
Home Depot
HD
|
$1.72M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
RLI Corp
RLI
|
$18M |
| 2 |
Schlumberger
SLB
|
$14.8M |
| 3 |
Portland General Electric
POR
|
$10.5M |
| 4 |
Affiliated Managers Group
AMG
|
$9.37M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Utilities | 13.96% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $719K | 0.03% |
6,340
-11
| -0.2% | -$1.25K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $715K | 0.03% |
13,296
| – | – |
|
128
Phillips 66
PSX
$53.2B
| $712K | 0.03% |
6,393
+350
| +6% | +$39K |
|
129
Darden Restaurants
DRI
$24.5B
| $703K | 0.03% |
6,450
| – | – |
|
130
Lowe's Companies
LOW
$151B
| $685K | 0.03% |
5,718
-54
| -0.9% | -$6.47K |
|
131
Baxter International
BAX
$12.5B
| $679K | 0.02% |
8,116
-2,075
| -20% | -$174K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.02% |
+2
| New | +$679K |
|
133
Ameren
AEE
$27.2B
| $633K | 0.02% |
8,242
-1,175
| -12% | -$90.2K |
|
134
Automatic Data Processing
ADP
$120B
| $595K | 0.02% |
3,487
| – | – |
|
135
Worthington Enterprises
WOR
$3.24B
| $594K | 0.02% |
22,831
-2,433
| -10% | -$63.3K |
|
136
Schwab US Broad Market ETF
SCHB
$36.3B
| $561K | 0.02% |
43,818
+6,402
| +17% | +$82K |
|
137
Comcast
CMCSA
$125B
| $557K | 0.02% |
12,387
-3,728
| -23% | -$168K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $526K | 0.02% |
8,925
+875
| +11% | +$51.6K |
|
139
Amazon
AMZN
$2.48T
| $495K | 0.02% |
5,360
+140
| +3% | +$12.9K |
|
140
Illinois Tool Works
ITW
$77.6B
| $490K | 0.02% |
2,728
-42
| -2% | -$7.54K |
|
141
Costco
COST
$427B
| $489K | 0.02% |
1,664
-29
| -2% | -$8.52K |
|
142
WEC Energy
WEC
$34.7B
| $480K | 0.02% |
5,200
-112
| -2% | -$10.3K |
|
143
OGE Energy
OGE
$8.89B
| $442K | 0.02% |
9,934
| – | – |
|
144
Eli Lilly
LLY
$652B
| $435K | 0.02% |
3,310
| – | – |
|
|
145
Affiliated Managers Group
AMG
$6.54B
| $421K | 0.02% |
4,972
-110,627
| -96% | -$9.37M |
|
146
Edison International
EIX
$21B
| $414K | 0.02% |
5,490
-625
| -10% | -$47.1K |
|
|
147
Schlumberger
SLB
$53.4B
| $412K | 0.02% |
10,242
-367,207
| -97% | -$14.8M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.01% |
6,892
-1,250
| -15% | -$73.6K |
|
149
Stanley Black & Decker
SWK
$12.1B
| $401K | 0.01% |
2,422
-550
| -19% | -$91.1K |
|
150
Becton Dickinson
BDX
$55.1B
| $395K | 0.01% |
1,487
| – | – |
|