VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-17.24%
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
-$578M
(-21%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
190
New
7
Increased
68
Reduced
73
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$20.1M |
| 2 |
Mondelez International
MDLZ
|
$18.7M |
| 3 |
RLI Corp
RLI
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$15.4M |
| 5 |
BP
BP
|
$15.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$25.5M |
| 2 |
Pfizer
PFE
|
$20M |
| 3 |
RTX Corp
RTX
|
$18.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$17.1M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.8M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Utilities | 15.47% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $519K | 0.02% |
6,030
+312
| +5% | +$26.9K |
|
127
Costco
COST
$427B
| $476K | 0.02% |
1,669
+5
| +0.3% | +$1.43K |
|
128
Automatic Data Processing
ADP
$120B
| $473K | 0.02% |
3,462
-25
| -0.7% | -$3.42K |
|
129
MetLife
MET
$52.9B
| $460K | 0.02% |
15,035
-1,904
| -11% | -$58.3K |
|
130
Eli Lilly
LLY
$652B
| $459K | 0.02% |
3,310
| – | – |
|
131
WEC Energy
WEC
$34.7B
| $458K | 0.02% |
5,200
| – | – |
|
132
Bank of America
BAC
$369B
| $439K | 0.02% |
20,676
-3,971
| -16% | -$84.3K |
|
133
Invesco QQQ Trust
QQQ
$368B
| $413K | 0.02% |
+2,171
| New | +$413K |
|
134
Northrop Grumman
NOC
$83.2B
| $410K | 0.02% |
+1,356
| New | +$410K |
|
135
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $406K | 0.02% |
+19,759
| New | +$406K |
|
136
Illinois Tool Works
ITW
$77.6B
| $382K | 0.02% |
2,686
-42
| -2% | -$5.97K |
|
137
Darden Restaurants
DRI
$24.5B
| $365K | 0.02% |
6,700
+250
| +4% | +$13.6K |
|
138
Worthington Enterprises
WOR
$3.24B
| $363K | 0.02% |
22,405
-426
| -2% | -$6.9K |
|
139
GE Aerospace
GE
$296B
| $360K | 0.02% |
9,098
-3,886
| -30% | -$154K |
|
140
Lockheed Martin
LMT
$108B
| $343K | 0.02% |
1,011
| – | – |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $341K | 0.02% |
10,426
-360,786
| -97% | -$11.8M |
|
142
Becton Dickinson
BDX
$55.1B
| $333K | 0.02% |
1,487
| – | – |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $329K | 0.02% |
1,973
+210
| +12% | +$35K |
|
144
Alphabet (Google) Class A
GOOGL
$2.84T
| $328K | 0.02% |
5,640
-160
| -3% | -$9.31K |
|
145
Phillips 66
PSX
$53.2B
| $322K | 0.02% |
6,003
-390
| -6% | -$20.9K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.01% |
6,807
-85
| -1% | -$3.88K |
|
147
OGE Energy
OGE
$8.89B
| $305K | 0.01% |
9,934
| – | – |
|
148
Edison International
EIX
$21B
| $304K | 0.01% |
5,550
+60
| +1% | +$3.29K |
|
149
Clorox
CLX
$15.5B
| $298K | 0.01% |
1,720
-465
| -21% | -$80.6K |
|
|
150
Alphabet (Google) Class C
GOOG
$2.84T
| $292K | 0.01% |
5,020
-800
| -14% | -$46.5K |
|