VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+8.71%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.16B
AUM Growth
+$246M
(+8.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
196
New
7
Increased
76
Reduced
84
Closed
2
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$29.9M |
| 2 |
Regions Financial
RF
|
$26.7M |
| 3 |
Amdocs
DOX
|
$19.3M |
| 4 |
Lockheed Martin
LMT
|
$14.3M |
| 5 |
Entergy
ETR
|
$2.34M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$33.8M |
| 2 |
Progressive
PGR
|
$25.1M |
| 3 |
General Dynamics
GD
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
Texas Instruments
TXN
|
$8.76M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 13.32% |
| 3 | Utilities | 12.95% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $858K | 0.03% |
13,326
-273
| -2% | -$17.6K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $823K | 0.03% |
4,896
-4,986
| -50% | -$838K |
|
128
Bank of America
BAC
$375B
| $809K | 0.03% |
20,910
-319
| -2% | -$12.3K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $780K | 0.02% |
7,922
-1,162
| -13% | -$114K |
|
130
Colgate-Palmolive
CL
$67.6B
| $703K | 0.02% |
8,915
-250
| -3% | -$19.7K |
|
131
Costco
COST
$424B
| $683K | 0.02% |
1,937
+230
| +13% | +$81.1K |
|
132
Aflac
AFL
$58.1B
| $650K | 0.02% |
12,701
-2,984
| -19% | -$153K |
|
133
Schwab US Broad Market ETF
SCHB
$36.4B
| $644K | 0.02% |
39,960
+9,054
| +29% | +$146K |
|
134
Ameren
AEE
$27.3B
| $630K | 0.02% |
7,746
-518
| -6% | -$42.1K |
|
135
Eli Lilly
LLY
$666B
| $611K | 0.02% |
3,273
+70
| +2% | +$13.1K |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $602K | 0.02% |
2,043
+27
| +1% | +$7.96K |
|
137
Baxter International
BAX
$12.1B
| $593K | 0.02% |
7,029
| – | – |
|
138
Illinois Tool Works
ITW
$77.4B
| $561K | 0.02% |
2,533
| – | – |
|
139
MetLife
MET
$54.4B
| $513K | 0.02% |
8,435
-1,840
| -18% | -$112K |
|
140
Phillips 66
PSX
$53.2B
| $496K | 0.02% |
6,085
-133
| -2% | -$10.8K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $490K | 0.02% |
5,957
-850
| -12% | -$69.9K |
|
142
Starbucks
SBUX
$98.9B
| $490K | 0.02% |
4,488
-104
| -2% | -$11.4K |
|
143
Alphabet (Google) Class C
GOOG
$2.81T
| $468K | 0.01% |
4,520
-340
| -7% | -$35.2K |
|
144
GE Aerospace
GE
$299B
| $466K | 0.01% |
7,116
-782
| -10% | -$51.2K |
|
145
Worthington Enterprises
WOR
$3.25B
| $434K | 0.01% |
10,483
-3,082
| -23% | -$128K |
|
146
Northrop Grumman
NOC
$83B
| $433K | 0.01% |
1,338
-18
| -1% | -$5.83K |
|
147
RTX Corp
RTX
$212B
| $421K | 0.01% |
5,446
-797
| -13% | -$61.6K |
|
148
Sherwin-Williams
SHW
$91.2B
| $417K | 0.01% |
1,695
| – | – |
|
|
149
Alphabet (Google) Class A
GOOGL
$2.81T
| $413K | 0.01% |
4,000
-620
| -13% | -$64K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.01% |
1
| – | – |
|