VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+4.76%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.52B
AUM Growth
+$149M
(+6.3%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
190
New
7
Increased
100
Reduced
52
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 2 |
Home Depot
HD
|
$12.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$1.33M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.31M |
| 5 |
S&P Global
SPGI
|
$1.2M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Utilities | 13.78% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $378K | 0.02% |
3,415
+105
| +3% | +$11.6K |
|
152
Edison International
EIX
$21B
| $370K | 0.01% |
5,490
| – | – |
|
153
Alphabet (Google) Class A
GOOGL
$2.84T
| $370K | 0.01% |
6,840
-260
| -4% | -$14.1K |
|
|
154
Alphabet (Google) Class C
GOOG
$2.84T
| $366K | 0.01% |
6,780
+600
| +10% | +$32.4K |
|
155
Meta Platforms (Facebook)
META
$1.89T
| $366K | 0.01% |
1,897
+56
| +3% | +$10.8K |
|
156
Lockheed Martin
LMT
$108B
| $355K | 0.01% |
977
-64
| -6% | -$23.3K |
|
157
Starbucks
SBUX
$97.1B
| $354K | 0.01% |
4,217
+113
| +3% | +$9.49K |
|
158
Clorox
CLX
$15.5B
| $338K | 0.01% |
2,207
-50
| -2% | -$7.66K |
|
|
IBKC
159
DELISTED
IBERIABANK Corp
IBKC
| $333K | 0.01% |
4,394
| – | – |
|
160
New Jersey Resources
NJR
$4.72B
| $331K | 0.01% |
6,650
| – | – |
|
161
Sempra
SRE
$52.9B
| $320K | 0.01% |
4,656
| – | – |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $312K | 0.01% |
5,375
-675
| -11% | -$39.2K |
|
163
Emerson Electric
EMR
$74.6B
| $309K | 0.01% |
4,633
+42
| +0.9% | +$2.8K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $307K | 0.01% |
5,500
| – | – |
|
165
Dow Inc
DOW
$17.4B
| $300K | 0.01% |
+6,087
| New | +$300K |
|
166
iShares S&P 500 Value ETF
IVE
$41B
| $300K | 0.01% |
2,570
-90
| -3% | -$10.5K |
|
167
Exelon
EXC
$43.9B
| $299K | 0.01% |
8,743
-1,835
| -17% | -$62.8K |
|
168
Altria Group
MO
$112B
| $298K | 0.01% |
6,297
+197
| +3% | +$9.32K |
|
169
Citigroup
C
$176B
| $288K | 0.01% |
4,119
+286
| +7% | +$20K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $285K | 0.01% |
1,637
+9
| +0.6% | +$1.57K |
|
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $262K | 0.01% |
3,739
| – | – |
|
172
Trane Technologies
TT
$92.1B
| $252K | 0.01% |
1,990
| – | – |
|
173
Hershey
HSY
$37.6B
| $244K | 0.01% |
1,822
-134
| -7% | -$17.9K |
|
174
Charter Communications
CHTR
$35.7B
| $242K | 0.01% |
612
| – | – |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $228K | 0.01% |
21,912
| – | – |
|