VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+1.02%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.39B
AUM Growth
-$29.6M
(-0.86%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
212
New
9
Increased
83
Reduced
77
Closed
18
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$31M |
| 2 |
Lincoln Electric
LECO
|
$23.3M |
| 3 |
Constellation Energy
CEG
|
$13M |
| 4 |
Constellation Brands
STZ
|
$3.46M |
| 5 |
AT&T
T
|
$1.95M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$29.9M |
| 2 |
3M
MMM
|
$17.5M |
| 3 |
Exelon
EXC
|
$12.2M |
| 4 |
Quest Diagnostics
DGX
|
$8.13M |
| 5 |
Norfolk Southern
NSC
|
$3.46M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Utilities | 14.91% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $1.09M | 0.03% |
4,075
-155
| -4% | -$41.4K |
|
127
Eli Lilly
LLY
$668B
| $966K | 0.03% |
3,373
-400
| -11% | -$115K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $934K | 0.03% |
11,962
-570
| -5% | -$44.5K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.6B
| $908K | 0.03% |
5,712
-800
| -12% | -$127K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $819K | 0.02% |
7,952
| – | – |
|
131
Bank of America
BAC
$376B
| $776K | 0.02% |
18,835
-70
| -0.4% | -$2.88K |
|
132
Ameren
AEE
$27.2B
| $774K | 0.02% |
8,257
-251
| -3% | -$23.5K |
|
133
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $736K | 0.02% |
29,092
| – | – |
|
134
Amazon
AMZN
$2.5T
| $714K | 0.02% |
4,380
-740
| -14% | -$121K |
|
135
Progressive
PGR
$146B
| $706K | 0.02% |
6,195
-1,070
| -15% | -$122K |
|
136
Phillips Edison & Co
PECO
$4.48B
| $684K | 0.02% |
+19,882
| New | +$684K |
|
137
Northrop Grumman
NOC
$82.9B
| $619K | 0.02% |
1,385
-63
| -4% | -$28.2K |
|
138
Alphabet (Google) Class A
GOOGL
$2.77T
| $615K | 0.02% |
4,420
-140
| -3% | -$19.5K |
|
139
Colgate-Palmolive
CL
$67.3B
| $609K | 0.02% |
8,035
-160
| -2% | -$12.1K |
|
|
140
Alphabet (Google) Class C
GOOG
$2.78T
| $600K | 0.02% |
4,300
| – | – |
|
141
RTX Corp
RTX
$212B
| $579K | 0.02% |
5,841
-1,256
| -18% | -$125K |
|
142
Illinois Tool Works
ITW
$77B
| $540K | 0.02% |
2,580
-35
| -1% | -$7.33K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.02% |
1
| – | – |
|
144
Aflac
AFL
$57.9B
| $511K | 0.02% |
7,935
-1,800
| -18% | -$116K |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $502K | 0.01% |
1,208
| – | – |
|
146
Darden Restaurants
DRI
$24.4B
| $500K | 0.01% |
3,763
-2,687
| -42% | -$357K |
|
147
Shell
SHEL
$211B
| $498K | 0.01% |
+9,075
| New | +$498K |
|
148
Blackstone
BX
$132B
| $495K | 0.01% |
3,900
| – | – |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $476K | 0.01% |
6,114
+7
| +0.1% | +$545 |
|
150
First Horizon
FHN
$11.5B
| $473K | 0.01% |
20,142
| – | – |
|