VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+6.08%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.73B
AUM Growth
+$120M
(+4.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
187
New
2
Increased
61
Reduced
91
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$18.7M |
| 2 |
Exelon
EXC
|
$13.1M |
| 3 |
Williams Companies
WMB
|
$2.49M |
| 4 |
Home Depot
HD
|
$1.72M |
| 5 |
Marathon Petroleum
MPC
|
$1.37M |
Top Sells
| 1 |
RLI Corp
RLI
|
$18M |
| 2 |
Schlumberger
SLB
|
$14.8M |
| 3 |
Portland General Electric
POR
|
$10.5M |
| 4 |
Affiliated Managers Group
AMG
|
$9.37M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Utilities | 13.96% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $394K | 0.01% |
1,011
+34
| +3% | +$13.3K |
|
152
Alphabet (Google) Class C
GOOG
$2.84T
| $389K | 0.01% |
5,820
-1,140
| -16% | -$76.2K |
|
|
153
Alphabet (Google) Class A
GOOGL
$2.84T
| $388K | 0.01% |
5,800
-1,220
| -17% | -$81.6K |
|
154
Starbucks
SBUX
$97.1B
| $365K | 0.01% |
4,154
| – | – |
|
155
Meta Platforms (Facebook)
META
$1.89T
| $362K | 0.01% |
1,763
-34
| -2% | -$6.98K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $351K | 0.01% |
1,598
| – | – |
|
157
Sempra
SRE
$52.9B
| $350K | 0.01% |
4,626
| – | – |
|
158
Emerson Electric
EMR
$74.6B
| $347K | 0.01% |
4,549
-209
| -4% | -$15.9K |
|
159
Accenture
ACN
$159B
| $340K | 0.01% |
1,613
-60
| -4% | -$12.6K |
|
160
Clorox
CLX
$15.5B
| $335K | 0.01% |
2,185
| – | – |
|
161
National Fuel Gas
NFG
$7.82B
| $334K | 0.01% |
7,183
-500
| -7% | -$23.2K |
|
|
IBKC
162
DELISTED
IBERIABANK Corp
IBKC
| $329K | 0.01% |
4,394
| – | – |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $328K | 0.01% |
5,500
| – | – |
|
164
Altria Group
MO
$112B
| $306K | 0.01% |
6,130
| – | – |
|
165
New Jersey Resources
NJR
$4.72B
| $296K | 0.01% |
6,650
| – | – |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $296K | 0.01% |
4,700
-675
| -13% | -$42.5K |
|
167
Dow Inc
DOW
$17.4B
| $280K | 0.01% |
5,118
+414
| +9% | +$22.6K |
|
168
Charter Communications
CHTR
$35.7B
| $279K | 0.01% |
576
-36
| -6% | -$17.4K |
|
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $275K | 0.01% |
3,739
| – | – |
|
170
Citigroup
C
$176B
| $275K | 0.01% |
3,442
-52
| -1% | -$4.16K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $245K | 0.01% |
21,112
| – | – |
|
172
DuPont de Nemours
DD
$32.6B
| $237K | 0.01% |
3,698
-989
| -21% | -$63.4K |
|
173
Masco
MAS
$15.9B
| $235K | 0.01% |
4,900
-200
| -4% | -$9.59K |
|
174
Hershey
HSY
$37.6B
| $226K | 0.01% |
1,541
-240
| -13% | -$35.2K |
|
175
Hawaiian Electric Industries
HE
$2.12B
| $220K | 0.01% |
4,694
| – | – |
|