VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+3.76%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.61B
AUM Growth
+$93.5M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
189
New
3
Increased
78
Reduced
79
Closed
4
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$23.8M |
| 2 |
Exelon
EXC
|
$6.44M |
| 3 |
Home Depot
HD
|
$2.77M |
| 4 |
RLI Corp
RLI
|
$1.35M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$951K |
Top Sells
| 1 |
Cencora
COR
|
$17.6M |
| 2 |
Portland General Electric
POR
|
$6.75M |
| 3 |
Microsoft
MSFT
|
$1.79M |
| 4 |
S&P Global
SPGI
|
$988K |
| 5 |
Consolidated Edison
ED
|
$976K |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Utilities | 14.44% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $381K | 0.01% |
977
| – | – |
|
152
Eli Lilly
LLY
$652B
| $370K | 0.01% |
3,310
-105
| -3% | -$11.7K |
|
153
Becton Dickinson
BDX
$55.1B
| $367K | 0.01% |
1,487
-235
| -14% | -$58K |
|
154
Starbucks
SBUX
$97.1B
| $367K | 0.01% |
4,154
-63
| -1% | -$5.57K |
|
155
National Fuel Gas
NFG
$7.82B
| $360K | 0.01% |
7,683
| – | – |
|
156
Sempra
SRE
$52.9B
| $341K | 0.01% |
4,626
-30
| -0.6% | -$2.21K |
|
157
DuPont de Nemours
DD
$32.6B
| $334K | 0.01% |
4,687
-792
| -14% | -$56.4K |
|
158
Clorox
CLX
$15.5B
| $332K | 0.01% |
2,185
-22
| -1% | -$3.34K |
|
|
IBKC
159
DELISTED
IBERIABANK Corp
IBKC
| $332K | 0.01% |
4,394
| – | – |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $330K | 0.01% |
5,375
| – | – |
|
161
Accenture
ACN
$159B
| $322K | 0.01% |
1,673
-469
| -22% | -$90.3K |
|
162
Meta Platforms (Facebook)
META
$1.89T
| $320K | 0.01% |
1,797
-100
| -5% | -$17.8K |
|
163
Emerson Electric
EMR
$74.6B
| $318K | 0.01% |
4,758
+125
| +3% | +$8.35K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $314K | 0.01% |
1,598
-39
| -2% | -$7.66K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $308K | 0.01% |
5,500
| – | – |
|
166
New Jersey Resources
NJR
$4.72B
| $301K | 0.01% |
6,650
| – | – |
|
167
Resideo Technologies
REZI
$5.32B
| $286K | 0.01% |
19,916
-9,128
| -31% | -$131K |
|
168
Hershey
HSY
$37.6B
| $276K | 0.01% |
1,781
-41
| -2% | -$6.35K |
|
169
Charter Communications
CHTR
$35.7B
| $252K | 0.01% |
612
| – | – |
|
170
Altria Group
MO
$112B
| $251K | 0.01% |
6,130
-167
| -3% | -$6.84K |
|
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $248K | 0.01% |
3,739
| – | – |
|
172
Citigroup
C
$176B
| $241K | 0.01% |
3,494
-625
| -15% | -$43.1K |
|
173
Entergy
ETR
$39.2B
| $238K | 0.01% |
4,062
-50
| -1% | -$2.93K |
|
174
Dow Inc
DOW
$17.4B
| $224K | 0.01% |
4,704
-1,383
| -23% | -$65.9K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $222K | 0.01% |
21,112
-800
| -4% | -$8.41K |
|