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VDI
Vaughan David Investments Portfolio holdings
AUM
$4.73B
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+19.55%
3 Year Est. Return
+59.13%
5 Year Est. Return
+79.37%
10 Year Est. Return
+243.14%
AUM
$4.73B
AUM Growth
+$134M
(+2.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
239
New
14
Increased
84
Reduced
91
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$33.9M |
| 2 |
Motorola Solutions
MSI
|
+$32M |
| 3 |
CenterPoint Energy
CNP
|
+$11.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.56M |
| 5 |
Progressive
PGR
|
+$6.37M |
Top Sells
| 1 |
Oracle
ORCL
|
+$32.7M |
| 2 |
Booz Allen Hamilton
BAH
|
+$29.4M |
| 3 |
Lam Research
LRCX
|
+$10.2M |
| 4 |
Dominion Energy
D
|
+$8.93M |
| 5 |
Broadcom
AVGO
|
+$5.03M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Utilities | 14.86% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$31B
| $908K | 0.02% |
8,263
-3
| -0% | -$321 |
|
152
Vanguard Dividend Appreciation ETF
VIG
$111B
| $893K | 0.02% |
4,152
-11
| -0.3% | -$2.45K |
|
153
Invesco QQQ Trust
QQQ
$477B
| $842K | 0.02% |
1,458
+45
| +3% | +$27.3K |
|
154
Applied Materials
AMAT
$459B
| $826K | 0.02% |
2,418
| – | – |
|
155
Visa
V
$687B
| $826K | 0.02% |
2,734
+995
| +57% | +$320K |
|
156
3M
MMM
$84.5B
| $812K | 0.02% |
5,589
+898
| +19% | +$143K |
|
157
Union Pacific
UNP
$177B
| $753K | 0.02% |
3,102
+5
| +0.2% | +$1.22K |
|
158
Phillips Edison & Co
PECO
$5.44B
| $744K | 0.02% |
19,882
| – | – |
|
159
Berkshire Hathaway Class A
BRK.A
$1.05T
| $718K | 0.02% |
1
| – | – |
|
160
Darden Restaurants
DRI
$22.8B
| $710K | 0.02% |
3,624
| – | – |
|
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $668K | 0.01% |
8,146
-1,430
| -15% | -$120K |
|
162
Williams-Sonoma
WSM
$27.2B
| $656K | 0.01% |
3,600
| – | – |
|
163
VanEck Semiconductor ETF
SMH
$69.8B
| $648K | 0.01% |
1,691
-188
| -10% | -$74.6K |
|
164
Northrop Grumman
NOC
$73.9B
| $643K | 0.01% |
943
-200
| -17% | -$138K |
|
165
Shell
SHEL
$236B
| $635K | 0.01% |
6,830
-300
| -4% | -$24.2K |
|
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $628K | 0.01% |
1,355
| – | – |
|
167
Bloom Energy
BE
$63.8B
| $612K | 0.01% |
+4,520
| New | +$663K |
|
168
Micron Technology
MU
$973B
| $601K | 0.01% |
1,780
-104
| -6% | -$40.7K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $596K | 0.01% |
11,035
-100
| -0.9% | -$5.6K |
|
170
Phillips 66
PSX
$80.9B
| $586K | 0.01% |
3,215
-6
| -0.2% | -$940 |
|
171
GE Aerospace
GE
$363B
| $585K | 0.01% |
2,060
| – | – |
|
172
Aflac
AFL
$62.5B
| $553K | 0.01% |
5,043
| – | – |
|
173
O'Reilly Automotive
ORLY
$70.5B
| $539K | 0.01% |
5,835
| – | – |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $514K | 0.01% |
4,011
-106
| -3% | -$14.3K |
|
175
GE Vernova
GEV
$280B
| $505K | 0.01% |
578
-1
| -0.2% | -$780 |
|
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