VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+6.54%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.58B
AUM Growth
+$131M
(+5.4%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
186
New
11
Increased
90
Reduced
53
Closed
8
Top Buys
| 1 |
Eastman Chemical
EMN
|
$24.8M |
| 2 |
Exelon
EXC
|
$1.27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.09M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.02M |
Top Sells
| 1 |
RPM International
RPM
|
$28.6M |
| 2 |
Brown & Brown
BRO
|
$4.53M |
| 3 |
Microsoft
MSFT
|
$2.65M |
| 4 |
S&P Global
SPGI
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$993K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 13.98% |
| 3 | Utilities | 13.78% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $605K | 0.02% |
1,704
+15
| +0.9% | +$5.33K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $565K | 0.02% |
6,807
+785
| +13% | +$65.2K |
|
128
Worthington Enterprises
WOR
$3.24B
| $533K | 0.02% |
21,188
-811
| -4% | -$20.4K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $527K | 0.02% |
2,013
+13
| +0.7% | +$3.4K |
|
130
Illinois Tool Works
ITW
$77.6B
| $519K | 0.02% |
2,686
-50
| -2% | -$9.66K |
|
131
Bank of America
BAC
$369B
| $508K | 0.02% |
21,068
+309
| +1% | +$7.45K |
|
132
WEC Energy
WEC
$34.7B
| $504K | 0.02% |
5,200
| – | – |
|
133
Vanguard S&P 500 ETF
VOO
$728B
| $485K | 0.02% |
1,578
| – | – |
|
134
Automatic Data Processing
ADP
$120B
| $483K | 0.02% |
3,462
| – | – |
|
135
MetLife
MET
$52.9B
| $475K | 0.02% |
12,775
-1,300
| -9% | -$48.3K |
|
136
Eli Lilly
LLY
$652B
| $471K | 0.02% |
3,185
| – | – |
|
137
Alphabet (Google) Class C
GOOG
$2.84T
| $428K | 0.02% |
5,820
+800
| +16% | +$58.8K |
|
138
Northrop Grumman
NOC
$83.2B
| $428K | 0.02% |
1,356
| – | – |
|
139
Lockheed Martin
LMT
$108B
| $404K | 0.02% |
1,055
+44
| +4% | +$16.8K |
|
140
Sherwin-Williams
SHW
$92.9B
| $394K | 0.02% |
1,695
| – | – |
|
141
Starbucks
SBUX
$97.1B
| $388K | 0.02% |
4,516
+338
| +8% | +$29K |
|
142
RTX Corp
RTX
$211B
| $385K | 0.01% |
6,691
+397
| +6% | +$22.8K |
|
143
Kroger
KR
$44.8B
| $367K | 0.01% |
10,825
-800
| -7% | -$27.1K |
|
144
Clorox
CLX
$15.5B
| $361K | 0.01% |
1,720
| – | – |
|
145
Invesco QQQ Trust
QQQ
$368B
| $357K | 0.01% |
1,286
-495
| -28% | -$137K |
|
|
146
Alphabet (Google) Class A
GOOGL
$2.84T
| $353K | 0.01% |
4,820
-840
| -15% | -$61.5K |
|
147
Wells Fargo
WFC
$253B
| $353K | 0.01% |
15,000
-600
| -4% | -$14.1K |
|
148
Charter Communications
CHTR
$35.7B
| $340K | 0.01% |
544
| – | – |
|
149
Phillips 66
PSX
$53.2B
| $322K | 0.01% |
6,203
| – | – |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.01% |
1
-1
| -50% | -$320K |
|