VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+13.05%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$2.91B
AUM Growth
+$336M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
193
New
15
Increased
76
Reduced
74
Closed
4
Top Buys
| 1 |
Primerica
PRI
|
$25.1M |
| 2 |
Automatic Data Processing
ADP
|
$24.4M |
| 3 |
Entergy
ETR
|
$23.6M |
| 4 |
Omnicom Group
OMC
|
$22.5M |
| 5 |
Lockheed Martin
LMT
|
$9.85M |
Top Sells
| 1 |
Aflac
AFL
|
$22.5M |
| 2 |
IBM
IBM
|
$20.6M |
| 3 |
National Grid
NGG
|
$17.7M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$14M |
| 5 |
Microsoft
MSFT
|
$8.34M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 13.44% |
| 3 | Utilities | 13.3% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $351K | 0.01% |
1,736
+16
| +0.9% | +$3.24K |
|
152
Edison International
EIX
$21B
| $351K | 0.01% |
5,580
| – | – |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.01% |
1
| – | – |
|
154
Wells Fargo
WFC
$253B
| $347K | 0.01% |
11,495
-3,505
| -23% | -$106K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $345K | 0.01% |
21,512
+1,200
| +6% | +$19.2K |
|
156
OGE Energy
OGE
$8.89B
| $316K | 0.01% |
9,934
| – | – |
|
157
Western Digital
WDC
$31.9B
| $298K | 0.01% |
7,107
-2,478
| -26% | -$104K |
|
158
Altria Group
MO
$112B
| $296K | 0.01% |
7,212
+900
| +14% | +$36.9K |
|
159
Emerson Electric
EMR
$74.6B
| $295K | 0.01% |
3,674
| – | – |
|
160
Intuitive Surgical
ISRG
$167B
| $294K | 0.01% |
1,077
-87
| -7% | -$23.7K |
|
161
National Fuel Gas
NFG
$7.82B
| $283K | 0.01% |
6,883
| – | – |
|
162
Becton Dickinson
BDX
$55.1B
| $276K | 0.01% |
1,132
-110
| -9% | -$26.8K |
|
163
Vanguard Total Bond Market
BND
$135B
| $271K | 0.01% |
3,078
| – | – |
|
164
DuPont de Nemours
DD
$32.6B
| $264K | 0.01% |
3,709
-13
| -0.3% | -$925 |
|
|
165
National Grid
NGG
$69.6B
| $260K | 0.01% |
4,909
-333,691
| -99% | -$17.7M |
|
166
Dow Inc
DOW
$17.4B
| $257K | 0.01% |
4,633
-25
| -0.5% | -$1.39K |
|
167
First Horizon
FHN
$11.3B
| $257K | 0.01% |
20,142
| – | – |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $257K | 0.01% |
+7,305
| New | +$257K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $248K | 0.01% |
6,207
| – | – |
|
170
Applied Materials
AMAT
$130B
| $247K | 0.01% |
+2,868
| New | +$247K |
|
171
SPDR Gold Trust
GLD
$112B
| $242K | 0.01% |
1,355
| – | – |
|
172
iShares S&P 500 Value ETF
IVE
$41B
| $238K | 0.01% |
+1,856
| New | +$238K |
|
173
Kroger
KR
$44.8B
| $237K | 0.01% |
7,465
-3,360
| -31% | -$107K |
|
174
Sempra
SRE
$52.9B
| $235K | 0.01% |
3,686
| – | – |
|
175
Yum! Brands
YUM
$40.1B
| $232K | 0.01% |
+2,138
| New | +$232K |
|