VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-8.83%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.15B
AUM Growth
-$225M
(-9.5%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
187
New
13
Increased
65
Reduced
84
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$15.3M |
| 2 |
RLI Corp
RLI
|
$14M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.68M |
| 4 |
Caterpillar
CAT
|
$2.49M |
| 5 |
Western Digital
WDC
|
$2.14M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.33M |
| 2 |
Honeywell
HON
|
$3.01M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
UnitedHealth
UNH
|
$2.29M |
| 5 |
VVC
Vectren Corporation
VVC
|
$2.23M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Utilities | 14.52% |
| 3 | Technology | 11.77% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $336K | 0.02% |
10,438
+1,049
| +11% | +$33.8K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $328K | 0.02% |
+6,450
| New | +$328K |
|
153
Edison International
EIX
$21B
| $312K | 0.01% |
5,490
| – | – |
|
154
Meta Platforms (Facebook)
META
$1.89T
| $309K | 0.01% |
2,354
-203
| -8% | -$26.6K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $299K | 0.01% |
34,712
+4,800
| +16% | +$41.3K |
|
156
Accenture
ACN
$159B
| $297K | 0.01% |
2,105
+196
| +10% | +$27.7K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $295K | 0.01% |
+1,265
| New | +$295K |
|
|
IBKC
158
DELISTED
IBERIABANK Corp
IBKC
| $282K | 0.01% |
4,394
| – | – |
|
159
Emerson Electric
EMR
$74.6B
| $272K | 0.01% |
4,549
| – | – |
|
160
Starbucks
SBUX
$97.1B
| $266K | 0.01% |
4,130
+26
| +0.6% | +$1.68K |
|
161
iShares S&P 500 Value ETF
IVE
$41B
| $260K | 0.01% |
2,570
+9
| +0.4% | +$911 |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $256K | 0.01% |
5,500
-500
| -8% | -$23.3K |
|
163
Lockheed Martin
LMT
$108B
| $256K | 0.01% |
977
-181
| -16% | -$47.4K |
|
164
Sempra
SRE
$52.9B
| $252K | 0.01% |
+4,656
| New | +$252K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $246K | 0.01% |
1,607
+9
| +0.6% | +$1.38K |
|
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $238K | 0.01% |
3,739
| – | – |
|
167
Garrett Motion
GTX
$2.64B
| $237K | 0.01% |
+19,191
| New | +$237K |
|
|
MMU
168
Western Asset Managed Municipals Fund
MMU
$551M
| $224K | 0.01% |
+17,661
| New | +$224K |
|
169
Hershey
HSY
$37.6B
| $219K | 0.01% |
+2,040
| New | +$219K |
|
|
SCG
170
DELISTED
Scana
SCG
| $218K | 0.01% |
+4,566
| New | +$218K |
|
171
Vanguard Extended Market ETF
VXF
$24.1B
| $216K | 0.01% |
2,169
| – | – |
|
172
Kinder Morgan
KMI
$59.1B
| $205K | 0.01% |
13,358
-4,399
| -25% | -$67.5K |
|
173
SPDR Gold Trust
GLD
$112B
| $202K | 0.01% |
1,670
-350
| -17% | -$42.3K |
|
174
Mattel
MAT
$6.06B
| $126K | 0.01% |
12,619
-3,155
| -20% | -$31.5K |
|
175
Valhi
VHI
$461M
| $22K | ﹤0.01% |
952
| – | – |
|