VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+2.72%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$4.27B
AUM Growth
+$44.3M
(+1%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
223
New
10
Increased
71
Reduced
97
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.8M |
| 2 |
Citigroup
C
|
$31.8M |
| 3 |
Constellation Brands
STZ
|
$2.27M |
| 4 |
CVS Health
CVS
|
$1.6M |
| 5 |
General Mills
GIS
|
$1.57M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$33.2M |
| 2 |
Stanley Black & Decker
SWK
|
$21.2M |
| 3 |
Broadcom
AVGO
|
$4.13M |
| 4 |
Deere & Co
DE
|
$2.98M |
| 5 |
Amgen
AMGN
|
$2.96M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Utilities | 16.06% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 11.8% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$4.67B
| $1.27M | 0.03% |
28,512
-1,200
| -4% | -$53.5K |
|
127
Enbridge
ENB
$105B
| $1.22M | 0.03% |
27,438
-10,510
| -28% | -$466K |
|
128
Meta Platforms (Facebook)
META
$1.88T
| $1.19M | 0.03% |
2,068
+2
| +0.1% | +$1.15K |
|
129
NVIDIA
NVDA
$4.18T
| $1.07M | 0.03% |
9,879
-72
| -0.7% | -$7.81K |
|
130
Comcast
CMCSA
$125B
| $1.04M | 0.02% |
28,149
-5,250
| -16% | -$194K |
|
131
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.02% |
4,837
| – | – |
|
132
CSX Corp
CSX
$60.9B
| $973K | 0.02% |
33,076
-700
| -2% | -$20.6K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $918K | 0.02% |
4,733
+315
| +7% | +$61.1K |
|
134
Amazon
AMZN
$2.51T
| $911K | 0.02% |
4,790
| – | – |
|
135
Bank of New York Mellon
BK
$74.4B
| $847K | 0.02% |
10,094
-18
| -0.2% | -$1.51K |
|
136
Progressive
PGR
$146B
| $826K | 0.02% |
2,918
-50
| -2% | -$14.2K |
|
137
Union Pacific
UNP
$132B
| $805K | 0.02% |
3,407
-906
| -21% | -$214K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.02% |
+1
| New | +$798K |
|
139
Alphabet (Google) Class C
GOOG
$2.81T
| $797K | 0.02% |
5,103
-379
| -7% | -$59.2K |
|
140
3M
MMM
$82.8B
| $737K | 0.02% |
5,016
+32
| +0.6% | +$4.7K |
|
141
Phillips Edison & Co
PECO
$4.53B
| $725K | 0.02% |
19,882
| – | – |
|
142
Ameren
AEE
$27.3B
| $700K | 0.02% |
6,968
+1
| +0% | +$100 |
|
143
SPDR Gold Trust
GLD
$110B
| $660K | 0.02% |
2,290
-1,486
| -39% | -$428K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $645K | 0.02% |
7,897
-26,087
| -77% | -$2.13M |
|
145
Aflac
AFL
$58.1B
| $605K | 0.01% |
5,440
| – | – |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $604K | 0.01% |
4,605
-181
| -4% | -$23.7K |
|
147
Williams-Sonoma
WSM
$24.7B
| $569K | 0.01% |
3,600
| – | – |
|
148
O'Reilly Automotive
ORLY
$89.1B
| $556K | 0.01% |
5,820
| – | – |
|
149
Visa
V
$681B
| $547K | 0.01% |
1,562
-52
| -3% | -$18.2K |
|
150
Northrop Grumman
NOC
$83B
| $544K | 0.01% |
1,063
| – | – |
|