VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-0.67%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.3B
AUM Growth
-$56.3M
(-1.7%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
203
New
4
Increased
71
Reduced
78
Closed
4
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$29.7M |
| 2 |
Comcast
CMCSA
|
$2.11M |
| 3 |
Medtronic
MDT
|
$2.02M |
| 4 |
AT&T
T
|
$1.66M |
| 5 |
Dominion Energy
D
|
$1.37M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$32.3M |
| 2 |
Intel
INTC
|
$1.99M |
| 3 |
Eversource Energy
ES
|
$1.87M |
| 4 |
UnitedHealth
UNH
|
$1.62M |
| 5 |
Genuine Parts
GPC
|
$929K |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.01% |
| 3 | Utilities | 13.81% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $962K | 0.03% |
23,588
-1,759
| -7% | -$71.7K |
|
127
Union Pacific
UNP
$131B
| $961K | 0.03% |
4,776
+92
| +2% | +$18.5K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $917K | 0.03% |
5,954
-99
| -2% | -$15.2K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $899K | 0.03% |
8,884
| – | – |
|
130
Darden Restaurants
DRI
$24.5B
| $834K | 0.03% |
5,375
| – | – |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $806K | 0.02% |
5,337
-25
| -0.5% | -$3.78K |
|
132
SPDR Gold Trust
GLD
$112B
| $804K | 0.02% |
4,386
| – | – |
|
133
Bank of New York Mellon
BK
$73.1B
| $736K | 0.02% |
16,189
-4,655
| -22% | -$212K |
|
134
Alphabet (Google) Class A
GOOGL
$2.84T
| $722K | 0.02% |
6,960
-840
| -11% | -$87.1K |
|
135
TC Energy
TRP
$53.9B
| $720K | 0.02% |
18,514
-1,772
| -9% | -$68.9K |
|
136
Ameren
AEE
$27.2B
| $715K | 0.02% |
8,278
+200
| +2% | +$17.3K |
|
137
Amazon
AMZN
$2.48T
| $682K | 0.02% |
6,605
-340
| -5% | -$35.1K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $665K | 0.02% |
8,722
| – | – |
|
139
Schwab US Broad Market ETF
SCHB
$36.3B
| $663K | 0.02% |
+41,550
| New | +$663K |
|
140
T Rowe Price
TROW
$23.8B
| $655K | 0.02% |
5,802
-400
| -6% | -$45.2K |
|
141
Phillips Edison & Co
PECO
$4.54B
| $649K | 0.02% |
19,882
| – | – |
|
142
NVIDIA
NVDA
$4.07T
| $637K | 0.02% |
22,950
+2,000
| +10% | +$55.5K |
|
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $633K | 0.02% |
6,090
-540
| -8% | -$56.1K |
|
144
Northrop Grumman
NOC
$83.2B
| $625K | 0.02% |
1,354
| – | – |
|
145
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $621K | 0.02% |
26,456
| – | – |
|
146
Illinois Tool Works
ITW
$77.6B
| $605K | 0.02% |
2,485
| – | – |
|
147
Colgate-Palmolive
CL
$68.8B
| $604K | 0.02% |
8,035
| – | – |
|
148
Progressive
PGR
$143B
| $598K | 0.02% |
4,183
-150
| -3% | -$21.4K |
|
149
Bank of America
BAC
$369B
| $558K | 0.02% |
19,499
-831
| -4% | -$23.8K |
|
150
Warner Bros
WBD
$30B
| $520K | 0.02% |
34,415
-3,283
| -9% | -$49.6K |
|