VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
-17.24%
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
-$578M
(-21%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
190
New
7
Increased
68
Reduced
73
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$20.1M |
| 2 |
Mondelez International
MDLZ
|
$18.7M |
| 3 |
RLI Corp
RLI
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$15.4M |
| 5 |
BP
BP
|
$15.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$25.5M |
| 2 |
Pfizer
PFE
|
$20M |
| 3 |
RTX Corp
RTX
|
$18.6M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$17.1M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.8M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Utilities | 15.47% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $274K | 0.01% |
4,170
+16
| +0.4% | +$1.05K |
|
152
National Fuel Gas
NFG
$7.82B
| $268K | 0.01% |
7,183
| – | – |
|
153
Marathon Petroleum
MPC
$54.8B
| $267K | 0.01% |
11,318
-310,342
| -96% | -$7.32M |
|
154
Accenture
ACN
$159B
| $263K | 0.01% |
1,613
| – | – |
|
|
155
RTX Corp
RTX
$211B
| $261K | 0.01% |
4,403
-313,144
| -99% | -$18.6M |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.01% |
7,305
-1,620
| -18% | -$56.6K |
|
157
Affiliated Managers Group
AMG
$6.54B
| $248K | 0.01% |
4,197
-775
| -16% | -$45.8K |
|
158
VanEck Oil Refiners ETF
CRAK
$26.8M
| $244K | 0.01% |
+14,000
| New | +$244K |
|
159
Charter Communications
CHTR
$35.7B
| $237K | 0.01% |
544
-32
| -6% | -$13.9K |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $237K | 0.01% |
5,500
| – | – |
|
161
Altria Group
MO
$112B
| $229K | 0.01% |
5,909
-221
| -4% | -$8.57K |
|
162
New Jersey Resources
NJR
$4.72B
| $226K | 0.01% |
6,650
| – | – |
|
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $223K | 0.01% |
3,739
| – | – |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $217K | 0.01% |
21,768
+656
| +3% | +$6.54K |
|
165
Cigna
CI
$81.5B
| $214K | 0.01% |
+1,209
| New | +$214K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $211K | 0.01% |
1,607
+9
| +0.6% | +$1.18K |
|
167
Sempra
SRE
$52.9B
| $207K | 0.01% |
3,656
-970
| -21% | -$54.9K |
|
168
iShares Short Treasury Bond ETF
SHV
$20.8B
| $205K | 0.01% |
1,850
| – | – |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $203K | 0.01% |
+2,469
| New | +$203K |
|
170
Mattel
MAT
$6.06B
| $104K | ﹤0.01% |
11,796
| – | – |
|
171
Resideo Technologies
REZI
$5.32B
| $67K | ﹤0.01% |
13,857
-2,864
| -17% | -$13.8K |
|
172
Citigroup
C
$176B
| – | – |
-3,442
| Closed | -$275K |
|
173
DuPont de Nemours
DD
$32.6B
| – | – |
-3,698
| Closed | -$237K |
|
174
Dow Inc
DOW
$17.4B
| – | – |
-5,118
| Closed | -$280K |
|
175
Emerson Electric
EMR
$74.6B
| – | – |
-4,549
| Closed | -$347K |
|