VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+11.02%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.37B
AUM Growth
+$223M
(+10%)
Cap. Flow
+$646K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
190
New
12
Increased
83
Reduced
63
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$16.3M |
| 2 |
Schlumberger
SLB
|
$3.39M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.62M |
| 4 |
Marathon Petroleum
MPC
|
$1.29M |
| 5 |
CVS Health
CVS
|
$1.09M |
Top Sells
| 1 |
MetLife
MET
|
$15.9M |
| 2 |
VVC
Vectren Corporation
VVC
|
$14.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 5 |
Abbott
ABT
|
$1.08M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Utilities | 13.91% |
| 3 | Technology | 12.49% |
| 4 | Consumer Staples | 10.16% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $362K | 0.02% |
2,257
-84
| -4% | -$13.5K |
|
152
Altria Group
MO
$112B
| $350K | 0.01% |
6,100
-2,600
| -30% | -$149K |
|
153
Edison International
EIX
$21B
| $340K | 0.01% |
5,490
| – | – |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $339K | 0.01% |
6,050
-400
| -6% | -$22.4K |
|
155
New Jersey Resources
NJR
$4.72B
| $331K | 0.01% |
6,650
-2,750
| -29% | -$137K |
|
156
Schwab US Broad Market ETF
SCHB
$36.3B
| $322K | 0.01% |
+28,350
| New | +$322K |
|
|
IBKC
157
DELISTED
IBERIABANK Corp
IBKC
| $315K | 0.01% |
4,394
| – | – |
|
158
Emerson Electric
EMR
$74.6B
| $314K | 0.01% |
4,591
+42
| +0.9% | +$2.87K |
|
159
Lockheed Martin
LMT
$108B
| $313K | 0.01% |
1,041
+64
| +7% | +$19.2K |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $307K | 0.01% |
1,841
-513
| -22% | -$85.5K |
|
161
Starbucks
SBUX
$97.1B
| $305K | 0.01% |
4,104
-26
| -0.6% | -$1.93K |
|
162
iShares S&P 500 Value ETF
IVE
$41B
| $300K | 0.01% |
2,660
+90
| +4% | +$10.2K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $297K | 0.01% |
5,500
| – | – |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $296K | 0.01% |
1,628
+21
| +1% | +$3.82K |
|
165
Sempra
SRE
$52.9B
| $293K | 0.01% |
4,656
| – | – |
|
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $264K | 0.01% |
3,739
| – | – |
|
167
Garrett Motion
GTX
$2.64B
| $263K | 0.01% |
17,887
-1,304
| -7% | -$19.2K |
|
168
Citigroup
C
$176B
| $238K | 0.01% |
+3,833
| New | +$238K |
|
169
Diageo
DEO
$61.3B
| $225K | 0.01% |
+1,376
| New | +$225K |
|
170
Hershey
HSY
$37.6B
| $225K | 0.01% |
1,956
-84
| -4% | -$9.66K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $218K | 0.01% |
21,912
-12,800
| -37% | -$127K |
|
172
Entergy
ETR
$39.2B
| $216K | 0.01% |
+4,512
| New | +$216K |
|
173
Trane Technologies
TT
$92.1B
| $215K | 0.01% |
+1,990
| New | +$215K |
|
174
Charter Communications
CHTR
$35.7B
| $212K | 0.01% |
+612
| New | +$212K |
|
175
Invesco QQQ Trust
QQQ
$368B
| $211K | 0.01% |
+1,175
| New | +$211K |
|