VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+6.54%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.58B
AUM Growth
+$131M
(+5.4%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
186
New
11
Increased
90
Reduced
53
Closed
8
Top Buys
| 1 |
Eastman Chemical
EMN
|
$24.8M |
| 2 |
Exelon
EXC
|
$1.27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.14M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.09M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.02M |
Top Sells
| 1 |
RPM International
RPM
|
$28.6M |
| 2 |
Brown & Brown
BRO
|
$4.53M |
| 3 |
Microsoft
MSFT
|
$2.65M |
| 4 |
S&P Global
SPGI
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$993K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 13.98% |
| 3 | Utilities | 13.78% |
| 4 | Healthcare | 12.97% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $316K | 0.01% |
5,500
| – | – |
|
152
Schwab US Broad Market ETF
SCHB
$36.3B
| $299K | 0.01% |
22,506
| – | – |
|
153
OGE Energy
OGE
$8.89B
| $298K | 0.01% |
9,934
| – | – |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $292K | 0.01% |
20,312
-800
| -4% | -$11.5K |
|
155
Edison International
EIX
$21B
| $284K | 0.01% |
5,580
+50
| +0.9% | +$2.55K |
|
156
Becton Dickinson
BDX
$55.1B
| $282K | 0.01% |
1,242
+14
| +1% | +$3.18K |
|
157
National Fuel Gas
NFG
$7.82B
| $279K | 0.01% |
6,883
| – | – |
|
158
Intuitive Surgical
ISRG
$167B
| $275K | 0.01% |
+1,164
| New | +$275K |
|
159
Vanguard Total Bond Market
BND
$135B
| $272K | 0.01% |
3,078
+500
| +19% | +$44.2K |
|
160
Western Digital
WDC
$31.9B
| $265K | 0.01% |
9,585
-1,455
| -13% | -$40.2K |
|
161
GE Aerospace
GE
$296B
| $261K | 0.01% |
8,398
-341
| -4% | -$10.6K |
|
162
Alibaba
BABA
$323B
| $255K | 0.01% |
+866
| New | +$255K |
|
163
Adobe
ADBE
$148B
| $247K | 0.01% |
+504
| New | +$247K |
|
164
Altria Group
MO
$112B
| $244K | 0.01% |
6,312
-309
| -5% | -$11.9K |
|
165
Emerson Electric
EMR
$74.6B
| $241K | 0.01% |
3,674
| – | – |
|
166
SPDR Gold Trust
GLD
$112B
| $240K | 0.01% |
1,355
+50
| +4% | +$8.86K |
|
167
Tesla
TSLA
$1.13T
| $233K | 0.01% |
+1,626
| New | +$233K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.01% |
6,207
-100
| -2% | -$3.59K |
|
169
Dow Inc
DOW
$17.4B
| $219K | 0.01% |
+4,658
| New | +$219K |
|
170
Sempra
SRE
$52.9B
| $218K | 0.01% |
3,686
+30
| +0.8% | +$1.77K |
|
171
Masco
MAS
$15.9B
| $215K | 0.01% |
+3,900
| New | +$215K |
|
172
DuPont de Nemours
DD
$32.6B
| $207K | 0.01% |
+3,722
| New | +$207K |
|
173
iShares Short Treasury Bond ETF
SHV
$20.8B
| $205K | 0.01% |
1,850
| – | – |
|
174
Waste Management
WM
$88.6B
| $204K | 0.01% |
+1,799
| New | +$204K |
|
175
Visa
V
$666B
| $202K | 0.01% |
+1,008
| New | +$202K |
|