VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+5.24%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.2B
AUM Growth
+$41.3M
(+1.3%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
202
New
8
Increased
107
Reduced
53
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$29.8M |
| 2 |
Apollo Global Management
APO
|
$29.2M |
| 3 |
Polaris
PII
|
$24.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 5 |
Caterpillar
CAT
|
$8.26M |
Top Sells
| 1 |
RLI Corp
RLI
|
$178M |
| 2 |
Intel
INTC
|
$29M |
| 3 |
Bank of New York Mellon
BK
|
$22.6M |
| 4 |
Deere & Co
DE
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$2.36M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 13.95% |
| 3 | Utilities | 13.1% |
| 4 | Healthcare | 12.29% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $489K | 0.02% |
5,957
| – | – |
|
152
DuPont de Nemours
DD
$32.6B
| $489K | 0.02% |
+6,320
| New | +$489K |
|
153
Alphabet (Google) Class A
GOOGL
$2.84T
| $488K | 0.02% |
4,000
| – | – |
|
154
RTX Corp
RTX
$211B
| $484K | 0.02% |
5,678
+232
| +4% | +$19.8K |
|
155
MetLife
MET
$52.9B
| $466K | 0.01% |
7,785
-650
| -8% | -$38.9K |
|
156
Sherwin-Williams
SHW
$92.9B
| $435K | 0.01% |
1,595
-100
| -6% | -$27.3K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.01% |
1
| – | – |
|
158
Invesco QQQ Trust
QQQ
$368B
| $419K | 0.01% |
1,181
| – | – |
|
159
Worthington Enterprises
WOR
$3.24B
| $395K | 0.01% |
10,483
| – | – |
|
160
Charter Communications
CHTR
$35.7B
| $378K | 0.01% |
524
-20
| -4% | -$14.4K |
|
161
WEC Energy
WEC
$34.7B
| $367K | 0.01% |
4,126
+20
| +0.5% | +$1.78K |
|
162
OGE Energy
OGE
$8.89B
| $363K | 0.01% |
10,800
+866
| +9% | +$29.1K |
|
163
National Fuel Gas
NFG
$7.82B
| $360K | 0.01% |
6,883
| – | – |
|
164
First Horizon
FHN
$11.3B
| $348K | 0.01% |
20,142
| – | – |
|
|
SJI
165
DELISTED
South Jersey Industries, Inc.
SJI
| $347K | 0.01% |
13,400
+593
| +5% | +$15.4K |
|
166
Intuitive Surgical
ISRG
$167B
| $330K | 0.01% |
1,077
| – | – |
|
167
Altria Group
MO
$112B
| $326K | 0.01% |
6,844
-368
| -5% | -$17.5K |
|
168
Edison International
EIX
$21B
| $323K | 0.01% |
5,580
| – | – |
|
169
Clorox
CLX
$15.5B
| $312K | 0.01% |
1,736
| – | – |
|
170
Emerson Electric
EMR
$74.6B
| $306K | 0.01% |
3,175
+20
| +0.6% | +$1.93K |
|
171
Williams-Sonoma
WSM
$24.7B
| $287K | 0.01% |
3,600
| – | – |
|
172
iShares S&P 500 Value ETF
IVE
$41B
| $282K | 0.01% |
1,913
-5
| -0.3% | -$737 |
|
173
Applied Materials
AMAT
$130B
| $280K | 0.01% |
1,968
-300
| -13% | -$42.7K |
|
174
Wells Fargo
WFC
$253B
| $275K | 0.01% |
6,066
-2,630
| -30% | -$119K |
|
175
Becton Dickinson
BDX
$55.1B
| $268K | 0.01% |
1,132
| – | – |
|